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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$448B
$10.2M 0.28%
160,571
+128,216
+396% +$7.33M
ABBV icon
77
AbbVie
ABBV
$455B
$10M 0.27%
74,191
+59,716
+413% +$7.05M
CMCSA icon
78
Comcast
CMCSA
$84B
$10M 0.27%
198,732
+150,375
+311% +$7.84M
GS icon
79
Goldman Sachs
GS
$302B
$9.73M 0.27%
25,425
+17,939
+240% +$7.1M
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.55M 0.26%
391,485
+212,967
+119% +$5.04M
PEP icon
81
PepsiCo
PEP
$191B
$9.25M 0.25%
53,268
+33,323
+167% +$5.44M
GD icon
82
General Dynamics
GD
$103B
$9.01M 0.25%
43,238
+30,688
+245% +$6.2M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.92M 0.24%
77,864
+75,424
+3,091% +$8.6M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.84M 0.24%
298,489
+189,069
+173% +$5.78M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$8.7M 0.24%
60,080
+44,340
+282% +$6.39M
PG icon
86
Procter & Gamble
PG
$335B
$8.61M 0.23%
52,605
+33,077
+169% +$4.91M
RTX icon
87
RTX Corp
RTX
$289B
$8.54M 0.23%
99,237
+71,511
+258% +$6.23M
MDT icon
88
Medtronic
MDT
$110B
$8.48M 0.23%
81,933
+75,431
+1,160% +$8.73M
BWA icon
89
BorgWarner
BWA
$13.2B
$8.38M 0.23%
211,160
+156,676
+288% +$6.29M
UPS icon
90
United Parcel Service
UPS
$89.5B
$7.86M 0.21%
36,691
+30,683
+511% +$6.24M
HBAN icon
91
Huntington Bancshares
HBAN
$34.5B
$7.41M 0.2%
480,810
+310,883
+183% +$4.9M
PFE icon
92
Pfizer
PFE
$142B
$7.12M 0.19%
120,598
+100,419
+498% +$4.98M
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$7.12M 0.19%
26,705
+22,805
+585% +$5.82M
PCAR icon
94
PACCAR
PCAR
$70.4B
$7.09M 0.19%
120,441
+87,369
+264% +$5.05M
FCX icon
95
Freeport-McMoran
FCX
$91.2B
$6.76M 0.18%
162,050
+117,971
+268% +$4.48M
F icon
96
Ford
F
$59.3B
$6.55M 0.18%
315,556
+289,311
+1,102% +$5.32M
GIGB icon
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$6.46M 0.18%
+119,473
New +$6.48M
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$6.38M 0.17%
425,444
+342,057
+410% +$5.1M
JNJ icon
99
Johnson & Johnson
JNJ
$617B
$6.38M 0.17%
37,291
+28,550
+327% +$4.67M
WMT icon
100
Walmart Inc
WMT
$884B
$6.37M 0.17%
132,138
+52,032
+65% +$2.48M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.