We are live on ! Find out more
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
SAN icon
576
Banco Santander
SAN
$202B
$82K ﹤0.01%
+24,894
New +$87.4K
MFG icon
577
Mizuho Financial
MFG
$126B
$81K ﹤0.01%
31,919
+19,164
+150% +$50.6K
LYG icon
578
Lloyds Banking Group
LYG
$90.7B
$76K ﹤0.01%
+29,965
New +$76.4K
ABEV icon
579
Ambev
ABEV
$48.2B
$73K ﹤0.01%
26,065
+2,073
+9% +$5.94K
NSL
580
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69K ﹤0.01%
+11,732
New +$69.7K
AEG icon
581
Aegon
AEG
$14B
$66K ﹤0.01%
+13,892
New +$65K
ATHX
582
DELISTED
Athersys, Inc. Common Stock
ATHX
$65K ﹤0.01%
2,876
-4,364
-60% -$125K
CIG icon
583
CEMIG Preferred Shares
CIG
$6.21B
$61K ﹤0.01%
+42,157
New +$60.6K
TEF
584
DELISTED
Telefonica
TEF
$61K ﹤0.01%
+14,934
New +$62.4K
WPRT
585
Westport Fuel Systems
WPRT
$32.7M
$59K ﹤0.01%
+2,500
New +$71.4K
CMU
586
DELISTED
MFS High Yield Municipal Trust
CMU
$51K ﹤0.01%
+11,264
New +$50.9K
TAL icon
587
TAL Education Group
TAL
$6.85B
$47K ﹤0.01%
+11,882
New +$53.7K
EXK
588
Endeavour Silver
EXK
$2.3B
$42K ﹤0.01%
+10,000
New +$47K
BBD icon
589
Banco Bradesco
BBD
$37.9B
$41K ﹤0.01%
+13,309
New +$44K
EDU icon
590
New Oriental
EDU
$9B
$41K ﹤0.01%
+1,934
New +$41.7K
ENIC icon
591
Enel Chile
ENIC
$6.29B
$32K ﹤0.01%
+17,584
New +$37.6K
SDC
592
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K ﹤0.01%
10,000
– –
NAT icon
593
Nordic American Tanker
NAT
$1.41B
$18K ﹤0.01%
+10,604
New +$22.8K
ZOM
594
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
15,000
– –
NAK
595
Northern Dynasty Minerals
NAK
$779M
$4K ﹤0.01%
+11,353
New +$4.54K
CINF icon
596
Cincinnati Financial
CINF
$26.8B
– –
-2,133
Closed -$244K
EMXC icon
597
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-3,863
Closed -$234K
ITUB icon
598
Itaú Unibanco
ITUB
$93B
– –
-25,646
Closed -$98K
ALYA
599
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-20,000
Closed -$52K
VG
600
DELISTED
Vonage Holdings Corporation
VG
– –
-11,650
Closed -$188K
20 21 22 23
24

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.