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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.28M 0.34%
133,258
+43,214
+48% +$3M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.16M 0.33%
165,703
+144,321
+675% +$7.95M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9M 0.33%
394,908
-2,838
-0.7% -$64.4K
NOW icon
54
ServiceNow
NOW
$115B
$8.87M 0.32%
80,655
+10,325
+15% +$1.05M
HD icon
55
Home Depot
HD
$343B
$8.74M 0.32%
27,397
+1,406
+5% +$447K
CMCSA icon
56
Comcast
CMCSA
$85.8B
$8.73M 0.32%
153,090
-29,804
-16% -$1.67M
GS icon
57
Goldman Sachs
GS
$307B
$8.62M 0.31%
22,715
+2,688
+13% +$962K
RTX icon
58
RTX Corp
RTX
$292B
$8.53M 0.31%
99,936
-41,237
-29% -$3.47M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.31M 0.3%
124,090
+48,542
+64% +$3.2M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$8.26M 0.3%
475,248
+2,850
+0.6% +$48.2K
MCD icon
61
McDonald's
MCD
$194B
$7.88M 0.29%
34,106
+3,922
+13% +$913K
CVS icon
62
CVS Health
CVS
$139B
$7.87M 0.29%
94,332
+13,226
+16% +$1.08M
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$7.67M 0.28%
152,743
-639,435
-81% -$32.1M
TSM icon
64
TSMC
TSM
$2.03T
$7.66M 0.28%
63,774
+55,036
+630% +$6.45M
UBER icon
65
Uber
UBER
$144B
$7.66M 0.28%
152,877
+23,715
+18% +$1.24M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.55M 0.28%
101,836
+32,381
+47% +$2.43M
SHW icon
67
Sherwin-Williams
SHW
$87.5B
$7.46M 0.27%
27,381
+14,151
+107% +$3.88M
UPS icon
68
United Parcel Service
UPS
$89.8B
$7.27M 0.27%
34,973
+19,788
+130% +$3.96M
CSCO icon
69
Cisco
CSCO
$453B
$6.99M 0.26%
131,875
+23,770
+22% +$1.25M
GD icon
70
General Dynamics
GD
$106B
$6.93M 0.25%
36,787
+4,850
+15% +$915K
PEP icon
71
PepsiCo
PEP
$194B
$6.84M 0.25%
46,133
+7,232
+19% +$1.05M
APD icon
72
Air Products & Chemicals
APD
$65.6B
$6.7M 0.24%
23,293
+2,701
+13% +$793K
BWA icon
73
BorgWarner
BWA
$12.9B
$6.56M 0.24%
153,552
+21,701
+16% +$956K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.1T
$6.54M 0.24%
53,580
+14,380
+37% +$1.68M
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$6.5M 0.24%
424,289
+50,928
+14% +$770K
1 2
3
4 5

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OSAM
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HHII
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BG
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NIM
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Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.