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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
IBM icon
101
IBM
IBM
$206B
$2.6M 0.12%
21,594
+1,522
+8% +$176K
GILD icon
102
Gilead Sciences
GILD
$161B
$2.59M 0.12%
44,396
+8,571
+24% +$517K
UPS icon
103
United Parcel Service
UPS
$88.8B
$2.58M 0.12%
15,351
+822
+6% +$139K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.11%
105,828
+11,663
+12% +$245K
MPC icon
105
Marathon Petroleum
MPC
$91.1B
$2.46M 0.11%
59,495
+8,330
+16% +$299K
ARCC icon
106
Ares Capital
ARCC
$13.4B
$2.45M 0.11%
144,827
+14,394
+11% +$223K
PFC
107
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.44M 0.11%
106,004
-3,993
-4% -$80.9K
BA icon
108
Boeing
BA
$168B
$2.42M 0.11%
11,293
+1,383
+14% +$266K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$2.41M 0.11%
27,370
+3,303
+14% +$291K
HBI
110
DELISTED
Hanesbrands
HBI
$2.4M 0.11%
164,916
+30,467
+23% +$460K
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.02B
$2.36M 0.11%
141,244
+18,581
+15% +$289K
GEF icon
112
Greif
GEF
$4.85B
$2.35M 0.11%
50,211
+3,944
+9% +$179K
AMGN icon
113
Amgen
AMGN
$207B
$2.3M 0.11%
10,005
+263
+3% +$60.6K
PYPL icon
114
PayPal
PYPL
$48.5B
$2.27M 0.1%
9,673
+455
+5% +$94.3K
ACN icon
115
Accenture
ACN
$99.3B
$2.26M 0.1%
8,639
-34
-0.4% -$8.15K
HBAN icon
116
Huntington Bancshares
HBAN
$34.4B
$2.25M 0.1%
178,250
+102
+0.1% +$1.16K
WU icon
117
Western Union
WU
$2.04B
$2.19M 0.1%
99,882
+60,024
+151% +$1.3M
PH icon
118
Parker-Hannifin
PH
$122B
$2.18M 0.1%
8,005
+467
+6% +$116K
STWD icon
119
Starwood Property Trust
STWD
$5.92B
$2.18M 0.1%
112,824
+13,693
+14% +$233K
CHRW icon
120
C.H. Robinson
CHRW
$17.7B
$2.13M 0.1%
22,727
-3
-0% -$286
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.12M 0.1%
72,024
-4,748
-6% -$127K
MA icon
122
Mastercard
MA
$502B
$2.1M 0.1%
5,875
-1,169
-17% -$389K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.1%
22,600
+1,484
+7% +$122K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.06M 0.09%
39,820
+776
+2% +$37.6K
TDG icon
125
TransDigm Group
TDG
$70.3B
$2.03M 0.09%
3,278
+4
+0.1% +$2.2K
3 4
5
6 7

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EIM
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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
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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.