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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$4.95M 0.21%
45,779
+1,430
+3% +$153K
COST icon
77
Costco
COST
$423B
$4.87M 0.2%
13,804
+11,423
+480% +$3.98M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.86M 0.2%
75,548
+13,523
+22% +$890K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.86M 0.2%
37,371
+2,578
+7% +$343K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 0.2%
92,735
+6,055
+7% +$302K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.82M 0.2%
79,390
+1,549
+2% +$94.2K
DIS icon
82
Walt Disney
DIS
$167B
$4.68M 0.2%
25,345
+2,323
+10% +$428K
MRK icon
83
Merck
MRK
$321B
$4.63M 0.19%
62,936
+14,016
+29% +$1.03M
HBAN icon
84
Huntington Bancshares
HBAN
$34.5B
$4.5M 0.19%
286,378
+108,128
+61% +$1.62M
PFE icon
85
Pfizer
PFE
$142B
$4.41M 0.18%
121,767
+3,319
+3% +$118K
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$4.41M 0.18%
26,828
+2,968
+12% +$480K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.28M 0.18%
82,746
-1,902
-2% -$99K
VMW
88
DELISTED
VMware, Inc
VMW
$4.26M 0.18%
28,298
+1,931
+7% +$276K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$4.04M 0.17%
39,200
-4,080
-9% -$403K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.14B
$3.82M 0.16%
69,408
+1,872
+3% +$104K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$3.65M 0.15%
33,666
+3,436
+11% +$376K
PFC
92
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.53M 0.15%
106,020
+16
+0% +$473
LMT icon
93
Lockheed Martin
LMT
$132B
$3.44M 0.14%
9,322
+4,642
+99% +$1.59M
MPC icon
94
Marathon Petroleum
MPC
$91.7B
$3.32M 0.14%
62,139
+2,644
+4% +$134K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$3.25M 0.14%
13,230
-165
-1% -$39.3K
META icon
96
Meta Platforms (Facebook)
META
$1.37T
$3.25M 0.14%
11,021
-1,578
-13% -$425K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.2M 0.13%
49,091
-181
-0.4% -$11.7K
GILD icon
98
Gilead Sciences
GILD
$163B
$3.17M 0.13%
49,130
+4,734
+11% +$305K
V icon
99
Visa
V
$673B
$3.17M 0.13%
14,977
-382
-2% -$80.4K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.12M 0.13%
20,601
-1,292
-6% -$187K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.