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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$26.3B
$6.45M 0.24%
76,694
+9,741
+15% +$812K
PFE icon
77
Pfizer
PFE
$144B
$6.4M 0.23%
163,508
+41,741
+34% +$1.62M
COST icon
78
Costco
COST
$430B
$6.39M 0.23%
16,146
+2,342
+17% +$886K
ABBV icon
79
AbbVie
ABBV
$469B
$6.38M 0.23%
56,627
+10,848
+24% +$1.22M
PG icon
80
Procter & Gamble
PG
$348B
$6.24M 0.23%
46,243
+3,197
+7% +$433K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$6.14M 0.22%
37,049
+59
+0.2% +$10K
WMT icon
82
Walmart Inc
WMT
$900B
$6.13M 0.22%
130,440
+9,528
+8% +$444K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.7B
$6.07M 0.22%
24,556
+2,052
+9% +$490K
VZ icon
84
Verizon
VZ
$200B
$6.02M 0.22%
107,464
+20,005
+23% +$1.15M
MRK icon
85
Merck
MRK
$326B
$5.99M 0.22%
76,983
+14,047
+22% +$1.04M
HBAN icon
86
Huntington Bancshares
HBAN
$34.8B
$5.84M 0.21%
409,588
+123,210
+43% +$1.89M
PCAR icon
87
PACCAR
PCAR
$73B
$5.74M 0.21%
+96,399
New +$5.91M
T icon
88
AT&T
T
$169B
$5.72M 0.21%
263,369
+46,183
+21% +$1.05M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M 0.21%
104,575
+11,840
+13% +$639K
INTC icon
90
Intel
INTC
$438B
$5.6M 0.2%
99,739
+15,788
+19% +$927K
TSLA icon
91
Tesla
TSLA
$1.21T
$5.38M 0.2%
23,727
-846
-3% -$184K
HON icon
92
Honeywell
HON
$78.3B
$5.26M 0.19%
25,467
+1,096
+4% +$232K
VMW
93
DELISTED
VMware, Inc
VMW
$5.19M 0.19%
32,428
+4,130
+15% +$661K
XOM icon
94
ExxonMobil
XOM
$636B
$5.16M 0.19%
81,818
+40,425
+98% +$2.41M
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$4.96M 0.18%
30,103
+3,275
+12% +$542K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.95M 0.18%
36,854
-517
-1% -$68.2K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.84M 0.18%
76,335
-3,055
-4% -$193K
TDG icon
98
TransDigm Group
TDG
$73.1B
$4.5M 0.16%
6,958
+3,677
+112% +$2.31M
GILD icon
99
Gilead Sciences
GILD
$167B
$4.38M 0.16%
63,534
+14,404
+29% +$962K
NVDA icon
100
NVIDIA
NVDA
$4.78T
$4.24M 0.15%
212,040
+94,680
+81% +$1.52M
2 3
4
5 6

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Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.