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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$145B
$3.24M 0.33%
72,347
-80,530
-53% -$3.52M
DIS icon
52
Walt Disney
DIS
$171B
$3.16M 0.32%
18,684
-42,081
-69% -$7.5M
PEP icon
53
PepsiCo
PEP
$196B
$3M 0.3%
19,945
-26,188
-57% -$4.05M
CVS icon
54
CVS Health
CVS
$135B
$2.84M 0.29%
33,515
-60,817
-64% -$5.09M
GS icon
55
Goldman Sachs
GS
$289B
$2.83M 0.29%
7,486
-15,229
-67% -$5.95M
MCD icon
56
McDonald's
MCD
$193B
$2.79M 0.28%
11,569
-22,537
-66% -$5.38M
PFC
57
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.75M 0.28%
86,448
-20,482
-19% -$591K
PG icon
58
Procter & Gamble
PG
$340B
$2.73M 0.28%
19,528
-26,715
-58% -$3.79M
CMCSA icon
59
Comcast
CMCSA
$87.3B
$2.71M 0.27%
48,357
-104,733
-68% -$6.11M
MRK icon
60
Merck
MRK
$322B
$2.66M 0.27%
35,406
-41,577
-54% -$3.16M
HBAN icon
61
Huntington Bancshares
HBAN
$34B
$2.63M 0.27%
169,927
-239,661
-59% -$3.53M
CVX icon
62
Chevron
CVX
$382B
$2.49M 0.25%
24,542
-82,411
-77% -$8.22M
APD icon
63
Air Products & Chemicals
APD
$65.5B
$2.46M 0.25%
9,607
-13,686
-59% -$3.79M
GD icon
64
General Dynamics
GD
$103B
$2.46M 0.25%
12,550
-24,237
-66% -$4.74M
TSM icon
65
TSMC
TSM
$1.94T
$2.42M 0.25%
21,702
-42,072
-66% -$4.94M
RTX icon
66
RTX Corp
RTX
$290B
$2.38M 0.24%
27,726
-72,210
-72% -$6.18M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.38M 0.24%
45,185
-59,390
-57% -$3.2M
COST icon
68
Costco
COST
$432B
$2.33M 0.24%
5,179
-10,967
-68% -$4.82M
WY icon
69
Weyerhaeuser
WY
$17.6B
$2.32M 0.24%
65,246
-10,813
-14% -$379K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.27M 0.23%
42,538
-175,346
-80% -$9.37M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.25M 0.23%
36,842
-39,493
-52% -$2.48M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$2.1M 0.21%
15,740
-37,840
-71% -$5.15M
BWA icon
73
BorgWarner
BWA
$12.8B
$2.07M 0.21%
54,484
-99,068
-65% -$3.94M
PH icon
74
Parker-Hannifin
PH
$120B
$2.05M 0.21%
7,316
-668
-8% -$199K
TDG icon
75
TransDigm Group
TDG
$70.7B
$2.02M 0.21%
3,232
-3,726
-54% -$2.33M
1 2
3
4 5

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.