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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1.98M 0.2%
7,671
-16,056
-68% -$3.78M
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.93M 0.2%
28,123
-105,135
-79% -$7.4M
SHW icon
78
Sherwin-Williams
SHW
$83.7B
$1.81M 0.18%
6,458
-20,923
-76% -$6.12M
CSCO icon
79
Cisco
CSCO
$448B
$1.76M 0.18%
32,355
-99,520
-75% -$5.58M
INCY icon
80
Incyte
INCY
$24.9B
$1.75M 0.18%
25,508
-51,186
-67% -$3.89M
PCAR icon
81
PACCAR
PCAR
$70.4B
$1.74M 0.18%
33,072
-63,327
-66% -$3.51M
VMW
82
DELISTED
VMware, Inc
VMW
$1.65M 0.17%
11,091
-21,337
-66% -$3.24M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.63M 0.17%
21,862
-79,974
-79% -$6.09M
ABBV icon
84
AbbVie
ABBV
$455B
$1.56M 0.16%
14,475
-42,152
-74% -$4.82M
FCX icon
85
Freeport-McMoran
FCX
$91.2B
$1.43M 0.15%
44,079
+38,127
+641% +$1.34M
BND icon
86
Vanguard Total Bond Market
BND
$158B
$1.43M 0.15%
16,722
-10,334
-38% -$892K
AMGN icon
87
Amgen
AMGN
$209B
$1.43M 0.14%
6,700
-4,149
-38% -$955K
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$1.41M 0.14%
8,741
-21,362
-71% -$3.64M
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.39M 0.14%
27,651
-125,092
-82% -$6.27M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43B
$1.36M 0.14%
78,312
-396,936
-84% -$7.06M
SJM icon
91
J.M. Smucker
SJM
$13.1B
$1.36M 0.14%
11,296
+4,847
+75% +$616K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.13%
49,154
-27,828
-36% -$713K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.9B
$1.26M 0.13%
12,355
-12,626
-51% -$1.32M
PGX icon
94
Invesco Preferred ETF
PGX
$3.81B
$1.25M 0.13%
83,387
-340,902
-80% -$5.17M
QCOM icon
95
Qualcomm
QCOM
$160B
$1.24M 0.13%
9,621
-5,286
-35% -$750K
BAC icon
96
Bank of America
BAC
$433B
$1.16M 0.12%
27,397
-23,326
-46% -$940K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.12%
8,580
-28,274
-77% -$3.82M
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.11M 0.11%
21,581
-25,807
-54% -$1.35M
UPS icon
99
United Parcel Service
UPS
$89.5B
$1.09M 0.11%
6,008
-28,965
-83% -$5.72M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.11%
11,458
-92,790
-89% -$8.86M
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 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.