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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
(+273%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
70.3%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$276M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$136M |
| 3 |
J.M. Smucker
SJM
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.07M |
| 3 |
Cincinnati Financial
CINF
|
+$244K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.9B
| $222K | 0.01% |
+1,323
| New | +$215K |
|
527
MidCap Financial Investment
MFIC
$787M
| $222K | 0.01% |
+17,390
| New | +$228K |
|
528
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $221K | 0.01% |
+12,338
| New | +$215K |
|
529
Enphase Energy
ENPH
$4.96B
| $218K | 0.01% |
+1,194
| New | +$249K |
|
530
Devon Energy
DVN
$52.1B
| $217K | 0.01% |
+4,924
| New | +$205K |
|
|
ABB
531
DELISTED
ABB Ltd
ABB
| $217K | 0.01% |
+5,692
| New | +$200K |
|
532
Cigna
CI
$73.8B
| $216K | 0.01% |
+940
| New | +$200K |
|
533
Shinhan Financial Group
SHG
$32.8B
| $216K | 0.01% |
+6,990
| New | +$224K |
|
534
Check Point Software Technologies
CHKP
$13B
| $215K | 0.01% |
+1,847
| New | +$214K |
|
535
Amplify Cybersecurity ETF
HACK
$2.68B
| $214K | 0.01% |
+3,475
| New | +$219K |
|
536
MSCI
MSCI
$41.6B
| $214K | 0.01% |
+350
| New | +$220K |
|
537
T-Mobile US
TMUS
$185B
| $214K | 0.01% |
+1,845
| New | +$217K |
|
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $213K | 0.01% |
+1,533
| New | +$209K |
|
539
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $213K | 0.01% |
+1,900
| New | +$229K |
|
540
Revvity
RVTY
$12.6B
| $212K | 0.01% |
+1,054
| New | +$191K |
|
541
Tractor Supply
TSCO
$16.1B
| $212K | 0.01% |
+4,450
| New | +$195K |
|
542
American International
AIG
$41.7B
| $211K | 0.01% |
+3,716
| New | +$212K |
|
543
Aon
AON
$76.5B
| $209K | 0.01% |
+696
| New | +$209K |
|
544
Manulife Financial
MFC
$73.9B
| $209K | 0.01% |
+10,975
| New | +$212K |
|
545
POSCO
PKX
$16.1B
| $209K | 0.01% |
+3,584
| New | +$223K |
|
546
Eastman Chemical
EMN
$8B
| $208K | 0.01% |
+1,722
| New | +$191K |
|
|
MRSH
547
Marsh
MRSH
$90.5B
| $208K | 0.01% |
+1,197
| New | +$199K |
|
548
Twilio
TWLO
$30B
| $208K | 0.01% |
+789
| New | +$236K |
|
|
ATVI
549
DELISTED
Activision Blizzard
ATVI
| $206K | 0.01% |
+3,096
| New | +$212K |
|
550
Choice Hotels
CHH
$5.07B
| $203K | 0.01% |
+1,304
| New | +$187K |
|
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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.