We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.43M 0.18%
68,037
+2,385
+4% +$121K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 0.17%
+34,552
New +$3.32M
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$3.2M 0.17%
28,969
+1,469
+5% +$162K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 0.17%
85,920
+845
+1% +$31.6K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$3.16M 0.17%
12,065
-296
-2% -$76.3K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$3.14M 0.17%
15,403
+6,287
+69% +$1.27M
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
$3.11M 0.16%
62,340
+15,942
+34% +$772K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$3.11M 0.16%
13,392
-570
-4% -$124K
REET icon
84
iShares Global REIT ETF
REET
$5.09B
$3.1M 0.16%
147,259
+67,480
+85% +$1.44M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.16%
41,900
+960
+2% +$73.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.86M 0.15%
49,448
+5,784
+13% +$327K
V icon
87
Visa
V
$684B
$2.77M 0.15%
13,838
+3,287
+31% +$657K
DIS icon
88
Walt Disney
DIS
$167B
$2.65M 0.14%
21,349
-1,244
-6% -$155K
FFIV icon
89
F5
FFIV
$22.9B
$2.65M 0.14%
21,572
+2,889
+15% +$389K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.56M 0.14%
21,702
-471
-2% -$55.9K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 0.13%
8,188
+2,115
+35% +$644K
VT icon
92
Vanguard Total World Stock ETF
VT
$77.1B
$2.49M 0.13%
30,846
-3,828
-11% -$307K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.48M 0.13%
134,274
-1,209
-0.9% -$22.4K
AMGN icon
94
Amgen
AMGN
$208B
$2.48M 0.13%
9,742
+62
+0.6% +$15.4K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.47M 0.13%
47,566
+11,142
+31% +$579K
WY icon
96
Weyerhaeuser
WY
$18B
$2.46M 0.13%
86,316
-13,567
-14% -$373K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.45M 0.13%
46,482
+20,307
+78% +$1.06M
UPS icon
98
United Parcel Service
UPS
$88.6B
$2.42M 0.13%
14,529
+301
+2% +$43.8K
MA icon
99
Mastercard
MA
$506B
$2.38M 0.13%
7,044
-158
-2% -$51.4K
IBM icon
100
IBM
IBM
$211B
$2.33M 0.12%
20,072
+428
+2% +$50.4K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.