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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 | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$173B
| $203K | 0.01% |
+11,360
| New | +$200K |
|
552
Edison International
EIX
$28.2B
| $202K | 0.01% |
+2,957
| New | +$187K |
|
553
LG Display
LPL
$3B
| $190K | 0.01% |
+18,829
| New | +$162K |
|
|
MCW
554
DELISTED
Mister Car Wash
MCW
| $182K | 0.01% |
10,000
| – | – |
|
|
WBK
555
DELISTED
Westpac Banking Corporation
WBK
| $182K | 0.01% |
+11,814
| New | +$198K |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $180K | ﹤0.01% |
19,908
-21,092
| -51% | -$196K |
|
557
SiriusXM
SIRI
$9.97B
| $178K | ﹤0.01% |
2,810
+1,805
| +180% | +$113K |
|
558
ING
ING
$99.8B
| $177K | ﹤0.01% |
+12,693
| New | +$184K |
|
559
Barclays
BCS
$92.7B
| $175K | ﹤0.01% |
+16,898
| New | +$177K |
|
560
Invesco Senior Income Trust
VVR
$457M
| $155K | ﹤0.01% |
+35,875
| New | +$159K |
|
|
HDSN
561
Hudson Technologies
HDSN
$254M
| $150K | ﹤0.01% |
+33,721
| New | +$131K |
|
562
Sumitomo Mitsui Financial
SMFG
$164B
| $150K | ﹤0.01% |
+22,097
| New | +$150K |
|
563
Mitsubishi UFJ Financial
MUFG
$253B
| $148K | ﹤0.01% |
+27,047
| New | +$152K |
|
564
Titan International
TWI
$466M
| $147K | ﹤0.01% |
+13,399
| New | +$105K |
|
565
The RealReal
REAL
$1.46B
| $144K | ﹤0.01% |
+12,381
| New | +$163K |
|
566
Korea Electric Power
KEP
$15.3B
| $117K | ﹤0.01% |
+12,761
| New | +$121K |
|
|
UPH
567
DELISTED
UpHealth, Inc.
UPH
| $116K | ﹤0.01% |
+5,200
| New | +$120K |
|
568
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $113K | ﹤0.01% |
19,222
-2,913
| -13% | -$18.3K |
|
|
CS
569
DELISTED
Credit Suisse Group
CS
| $110K | ﹤0.01% |
+11,435
| New | +$114K |
|
570
DNP Select Income Fund
DNP
$4.05B
| $109K | ﹤0.01% |
+10,052
| New | +$109K |
|
571
NatWest
NWG
$75.3B
| $105K | ﹤0.01% |
+15,997
| New | +$104K |
|
|
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102K | ﹤0.01% |
+15,984
| New | +$110K |
|
573
Nomura Holdings
NMR
$28.3B
| $91K | ﹤0.01% |
+20,996
| New | +$95.2K |
|
574
Teva Pharmaceuticals
TEVA
$40.8B
| $88K | ﹤0.01% |
+10,977
| New | +$99.1K |
|
575
Annaly Capital Management
NLY
$17.1B
| $86K | ﹤0.01% |
+2,750
| New | +$92.4K |
|
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EWA
NIM
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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.