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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.1B
$6.65M 0.3%
110,795
+8,554
+8% +$543K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$6.49M 0.3%
36,400
– –
BABA icon
53
Alibaba
BABA
$279B
$6.31M 0.29%
27,106
+792
+3% +$220K
TSLA icon
54
Tesla
TSLA
$1.22T
$6.07M 0.28%
25,803
-3,438
-12% -$587K
UBER icon
55
Uber
UBER
$143B
$5.89M 0.27%
115,541
+5,420
+5% +$243K
WMT icon
56
Walmart Inc
WMT
$884B
$5.72M 0.26%
119,112
+6,921
+6% +$336K
INCY icon
57
Incyte
INCY
$24.9B
$5.71M 0.26%
65,647
+7,263
+12% +$628K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.62M 0.26%
57,895
+23,343
+68% +$2.25M
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$5.15M 0.24%
337,634
+47,882
+17% +$718K
VZ icon
60
Verizon
VZ
$193B
$4.9M 0.22%
83,406
+9,476
+13% +$563K
GS icon
61
Goldman Sachs
GS
$302B
$4.88M 0.22%
18,504
+1,411
+8% +$314K
PG icon
62
Procter & Gamble
PG
$335B
$4.84M 0.22%
34,791
+5,408
+18% +$756K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.81M 0.22%
34,793
-312
-0.9% -$42.5K
HON icon
64
Honeywell
HON
$76.7B
$4.78M 0.22%
23,853
-83
-0.3% -$15.1K
ABBV icon
65
AbbVie
ABBV
$455B
$4.75M 0.22%
44,349
+3,917
+10% +$376K
REET icon
66
iShares Global REIT ETF
REET
$5.12B
$4.6M 0.21%
192,196
+44,937
+31% +$1.01M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.54M 0.21%
77,841
+9,804
+14% +$534K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4.49M 0.21%
74,994
+27,428
+58% +$1.55M
T icon
69
AT&T
T
$159B
$4.46M 0.2%
205,184
+13,450
+7% +$290K
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.44M 0.2%
84,648
+4,449
+6% +$232K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$4.44M 0.2%
19,851
+4,448
+29% +$951K
CSCO icon
72
Cisco
CSCO
$448B
$4.36M 0.2%
97,479
+5,395
+6% +$222K
PFE icon
73
Pfizer
PFE
$142B
$4.36M 0.2%
118,448
+10,034
+9% +$368K
PEP icon
74
PepsiCo
PEP
$191B
$4.19M 0.19%
28,249
+1,403
+5% +$199K
DIS icon
75
Walt Disney
DIS
$167B
$4.17M 0.19%
23,022
+1,673
+8% +$240K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.