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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$6.02M 0.32%
453,234
+61,476
+16% +$808K
CNC icon
52
Centene
CNC
$30.1B
$5.96M 0.31%
102,241
+11,101
+12% +$690K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.51M 0.29%
281,174
+38,981
+16% +$770K
INCY icon
54
Incyte
INCY
$24.9B
$5.24M 0.28%
58,384
+7,298
+14% +$704K
WMT icon
55
Walmart Inc
WMT
$884B
$5.23M 0.28%
112,191
+3,090
+3% +$137K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.73M 0.25%
35,105
-464
-1% -$63.3K
VZ icon
57
Verizon
VZ
$193B
$4.4M 0.23%
73,930
+19,173
+35% +$1.11M
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$4.27M 0.23%
289,752
+59,281
+26% +$869K
TSLA icon
59
Tesla
TSLA
$1.22T
$4.18M 0.22%
29,241
+11,166
+62% +$1.32M
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.17M 0.22%
80,199
+3,039
+4% +$158K
T icon
61
AT&T
T
$159B
$4.13M 0.22%
191,734
+12,509
+7% +$280K
PG icon
62
Procter & Gamble
PG
$335B
$4.08M 0.22%
29,383
+462
+2% +$61.3K
UBER icon
63
Uber
UBER
$143B
$4.02M 0.21%
110,121
+103,365
+1,530% +$3.41M
INTC icon
64
Intel
INTC
$460B
$3.95M 0.21%
76,277
+4,079
+6% +$212K
MRK icon
65
Merck
MRK
$321B
$3.88M 0.2%
49,006
+10,135
+26% +$794K
PFE icon
66
Pfizer
PFE
$142B
$3.77M 0.2%
108,414
+11,938
+12% +$419K
PEP icon
67
PepsiCo
PEP
$191B
$3.72M 0.2%
26,846
-175
-0.6% -$23.8K
HON icon
68
Honeywell
HON
$76.7B
$3.71M 0.2%
23,936
-324
-1% -$48.1K
DD icon
69
DuPont de Nemours
DD
$18.7B
$3.69M 0.19%
53,036
+46,100
+665% +$3.23M
CSCO icon
70
Cisco
CSCO
$448B
$3.63M 0.19%
92,084
+36,241
+65% +$1.58M
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$3.57M 0.19%
19,069
+292
+2% +$53.9K
ABBV icon
72
AbbVie
ABBV
$455B
$3.54M 0.19%
40,432
+1,851
+5% +$174K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$3.47M 0.18%
23,280
+2,484
+12% +$368K
VMW
74
DELISTED
VMware, Inc
VMW
$3.45M 0.18%
+24,018
New +$3.41M
GS icon
75
Goldman Sachs
GS
$302B
$3.44M 0.18%
17,093
+15,443
+936% +$3.14M
1 2
3
4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.