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SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.77%
3 Year Est. Return
+78.3%
5 Year Est. Return
+82.64%
10 Year Est. Return
+239.69%
AUM
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
501
ON Semiconductor
ON
$32.6B
$242K 0.01%
+3,566
New +$202K
HSBC icon
502
HSBC
HSBC
$365B
$240K 0.01%
+7,956
New +$232K
HUM icon
503
Humana
HUM
$44B
$240K 0.01%
+517
New +$229K
ES icon
504
Eversource Energy
ES
$27.3B
$238K 0.01%
+2,617
New +$225K
MGM icon
505
MGM Resorts International
MGM
$11.4B
$238K 0.01%
+5,299
New +$238K
CBSH icon
506
Commerce Bancshares
CBSH
$8.54B
$237K 0.01%
+4,196
New +$236K
CP icon
507
Canadian Pacific Kansas City
CP
$78B
$236K 0.01%
+3,276
New +$239K
COR icon
508
Cencora
COR
$60.6B
$235K 0.01%
+1,767
New +$217K
HSY icon
509
Hershey
HSY
$35.5B
$235K 0.01%
+1,216
New +$220K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$235K 0.01%
+3,968
New +$236K
XEL icon
511
Xcel Energy
XEL
$49B
$235K 0.01%
+3,471
New +$226K
EQWL icon
512
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$234K 0.01%
2,710
– –
IGF icon
513
iShares Global Infrastructure ETF
IGF
$11B
$234K 0.01%
+4,912
New +$231K
WEC icon
514
WEC Energy
WEC
$35.8B
$234K 0.01%
+2,414
New +$221K
PNW icon
515
Pinnacle West Capital
PNW
$12.2B
$233K 0.01%
+3,297
New +$221K
VEEV icon
516
Veeva Systems
VEEV
$33.1B
$233K 0.01%
+913
New +$265K
NGG icon
517
National Grid
NGG
$80.7B
$231K 0.01%
+3,554
New +$209K
SWKS icon
518
Skyworks Solutions
SWKS
$9.42B
$230K 0.01%
+1,484
New +$237K
TTM
519
DELISTED
Tata Motors Limited
TTM
$230K 0.01%
+7,156
New +$225K
ARKF icon
520
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$229K 0.01%
+5,601
New +$270K
GMAB icon
521
Genmab
GMAB
$17.7B
$228K 0.01%
+5,753
New +$240K
ARKQ icon
522
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$226K 0.01%
+2,939
New +$240K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$226K 0.01%
+6,036
New +$219K
RIVN icon
524
Rivian
RIVN
$22.4B
$224K 0.01%
+2,164
New +$249K
VDE icon
525
Vanguard Energy ETF
VDE
$10B
$223K 0.01%
+2,870
New +$228K
19 20
21
22 23

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.