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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$4.14M 0.19%
19,564
+495
+3% +$98.8K
FFIV icon
77
F5
FFIV
$22.9B
$4.12M 0.19%
23,409
+1,837
+9% +$279K
STE icon
78
Steris
STE
$22.3B
$4.11M 0.19%
21,692
-16,950
-44% -$3.16M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.98M 0.18%
86,680
+760
+0.9% +$32K
INTC icon
80
Intel
INTC
$455B
$3.93M 0.18%
78,908
+2,631
+3% +$128K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.85M 0.18%
62,025
+15,543
+33% +$896K
MRK icon
82
Merck
MRK
$322B
$3.82M 0.17%
48,920
-86
-0.2% -$6.58K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$3.79M 0.17%
43,280
+1,380
+3% +$116K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$3.75M 0.17%
23,860
+580
+2% +$85.6K
VMW
85
DELISTED
VMware, Inc
VMW
$3.7M 0.17%
26,367
+2,349
+10% +$336K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.13B
$3.68M 0.17%
67,536
+5,196
+8% +$272K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.57M 0.16%
52,192
+14,104
+37% +$890K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$3.44M 0.16%
12,599
+534
+4% +$146K
V icon
89
Visa
V
$684B
$3.36M 0.15%
15,359
+1,521
+11% +$311K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$3.33M 0.15%
30,230
+1,261
+4% +$139K
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$3.28M 0.15%
13,395
+3
+0% +$712
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.15M 0.14%
49,272
-176
-0.4% -$10.7K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.11M 0.14%
136,746
+2,472
+2% +$51.6K
BUD icon
94
AB InBev
BUD
$167B
$3.07M 0.14%
43,923
+3,916
+10% +$248K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.99M 0.14%
21,893
+191
+0.9% +$24.5K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$2.97M 0.14%
32,065
+1,219
+4% +$106K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$2.91M 0.13%
8,465
+277
+3% +$90.3K
CVX icon
98
Chevron
CVX
$392B
$2.89M 0.13%
34,193
+6,592
+24% +$534K
SBUX icon
99
Starbucks
SBUX
$120B
$2.79M 0.13%
26,112
+88
+0.3% +$8.4K
WY icon
100
Weyerhaeuser
WY
$18B
$2.74M 0.13%
81,740
-4,576
-5% -$138K
2 3
4
5 6

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.