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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.1M 0.38%
138,397
+31,071
+29% +$3.16M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.9M 0.38%
263,637
+221,099
+520% +$11.7M
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$13.6M 0.37%
331,629
+201,145
+154% +$8.39M
LH icon
54
Labcorp
LH
$25.2B
$13.2M 0.36%
48,795
+35,322
+262% +$8.74M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.1M 0.36%
156,148
+148,964
+2,074% +$12M
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13M 0.36%
+441,006
New +$13M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$13M 0.36%
38,745
+27,710
+251% +$9.2M
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$12.5M 0.34%
169,988
+141,865
+504% +$10.2M
CRM icon
59
Salesforce
CRM
$154B
$12.3M 0.33%
48,293
+33,150
+219% +$9.31M
MRK icon
60
Merck
MRK
$322B
$12.2M 0.33%
159,079
+123,673
+349% +$9.85M
NVDA icon
61
NVIDIA
NVDA
$4.6T
$12.2M 0.33%
413,880
+374,390
+948% +$10.3M
NOW icon
62
ServiceNow
NOW
$120B
$11.8M 0.32%
91,015
+61,075
+204% +$8.02M
CVS icon
63
CVS Health
CVS
$135B
$11.7M 0.32%
113,656
+80,141
+239% +$7.41M
BIP icon
64
Brookfield Infrastructure Partners
BIP
$19.6B
$11.4M 0.31%
280,836
+14,914
+6% +$576K
HD icon
65
Home Depot
HD
$337B
$11.2M 0.31%
27,056
+16,339
+152% +$6.22M
COST icon
66
Costco
COST
$432B
$11.1M 0.3%
19,625
+14,446
+279% +$7.4M
UBER icon
67
Uber
UBER
$145B
$11M 0.3%
262,270
+189,923
+263% +$8.19M
TSLA icon
68
Tesla
TSLA
$1.18T
$10.9M 0.3%
30,915
+23,244
+303% +$7.8M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$10.8M 0.29%
147,745
+125,883
+576% +$9.35M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.3B
$10.7M 0.29%
567,708
+489,396
+625% +$9M
APD icon
71
Air Products & Chemicals
APD
$65.5B
$10.4M 0.28%
34,173
+24,566
+256% +$7.21M
MCD icon
72
McDonald's
MCD
$193B
$10.4M 0.28%
38,758
+27,189
+235% +$6.86M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.4M 0.28%
98,145
+8,720
+10% +$906K
TSM icon
74
TSMC
TSM
$1.94T
$10.2M 0.28%
85,101
+63,399
+292% +$7.43M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.2M 0.28%
170,587
+157,556
+1,209% +$9.72M
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 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.