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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.32M 0.31%
230,431
-28,295
-11% -$922K
UBER icon
52
Uber
UBER
$145B
$7.04M 0.29%
129,162
+13,621
+12% +$760K
NOW icon
53
ServiceNow
NOW
$120B
$7.04M 0.29%
70,330
+2,100
+3% +$222K
MCD icon
54
McDonald's
MCD
$193B
$6.77M 0.28%
30,184
+21,531
+249% +$4.6M
REET icon
55
iShares Global REIT ETF
REET
$5.14B
$6.67M 0.28%
261,602
+69,406
+36% +$1.71M
GS icon
56
Goldman Sachs
GS
$289B
$6.55M 0.27%
20,027
+1,523
+8% +$474K
CVS icon
57
CVS Health
CVS
$135B
$6.1M 0.26%
81,106
+74,564
+1,140% +$5.43M
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.99M 0.25%
90,044
+15,050
+20% +$955K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$5.92M 0.25%
36,990
+590
+2% +$99.2K
PG icon
60
Procter & Gamble
PG
$340B
$5.83M 0.24%
43,046
+8,255
+24% +$1.08M
GD icon
61
General Dynamics
GD
$103B
$5.8M 0.24%
31,937
+29,739
+1,353% +$4.86M
APD icon
62
Air Products & Chemicals
APD
$65.5B
$5.79M 0.24%
20,592
+15,845
+334% +$4.31M
PGX icon
63
Invesco Preferred ETF
PGX
$3.79B
$5.6M 0.23%
373,361
+35,727
+11% +$531K
CSCO icon
64
Cisco
CSCO
$443B
$5.59M 0.23%
108,105
+10,626
+11% +$499K
PEP icon
65
PepsiCo
PEP
$196B
$5.5M 0.23%
38,901
+10,652
+38% +$1.46M
WMT icon
66
Walmart Inc
WMT
$909B
$5.47M 0.23%
120,912
+1,800
+2% +$83.4K
TSLA icon
67
Tesla
TSLA
$1.18T
$5.47M 0.23%
24,573
-1,230
-5% -$309K
INCY icon
68
Incyte
INCY
$25.8B
$5.44M 0.23%
66,953
+1,306
+2% +$111K
BWA icon
69
BorgWarner
BWA
$12.8B
$5.38M 0.23%
+131,851
New +$5.14M
INTC icon
70
Intel
INTC
$413B
$5.37M 0.23%
83,951
+5,043
+6% +$301K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.5B
$5.15M 0.22%
22,504
+2,653
+13% +$608K
VZ icon
72
Verizon
VZ
$197B
$5.09M 0.21%
87,459
+4,053
+5% +$229K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.99M 0.21%
69,455
+17,263
+33% +$1.23M
HON icon
74
Honeywell
HON
$76.4B
$4.99M 0.21%
24,371
+518
+2% +$101K
T icon
75
AT&T
T
$164B
$4.96M 0.21%
217,186
+12,002
+6% +$265K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.