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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.06M 0.13%
123,309
-13,437
-10% -$326K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$3.03M 0.13%
8,329
-136
-2% -$48.2K
BA icon
103
Boeing
BA
$175B
$2.95M 0.12%
11,571
+278
+2% +$61.8K
IBM icon
104
IBM
IBM
$209B
$2.93M 0.12%
23,024
+1,430
+7% +$171K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.77B
$2.92M 0.12%
24,360
+9,853
+68% +$1.33M
SBUX icon
106
Starbucks
SBUX
$121B
$2.89M 0.12%
26,478
+366
+1% +$38.4K
WY icon
107
Weyerhaeuser
WY
$16.9B
$2.79M 0.12%
78,227
-3,513
-4% -$120K
TFC icon
108
Truist Financial
TFC
$63.5B
$2.76M 0.12%
47,349
+37,705
+391% +$2.07M
VT icon
109
Vanguard Total World Stock ETF
VT
$76.9B
$2.75M 0.12%
28,243
-3,822
-12% -$368K
AMGN icon
110
Amgen
AMGN
$209B
$2.73M 0.11%
10,975
+970
+10% +$231K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.11%
24,989
+2,389
+11% +$250K
WU icon
112
Western Union
WU
$2.4B
$2.65M 0.11%
107,362
+7,480
+7% +$176K
UPS icon
113
United Parcel Service
UPS
$89.5B
$2.58M 0.11%
15,185
-166
-1% -$26.9K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.58M 0.11%
31,234
+15,856
+103% +$1.31M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.57M 0.11%
75,408
+3,384
+5% +$109K
PH icon
116
Parker-Hannifin
PH
$121B
$2.52M 0.11%
7,995
-10
-0.1% -$2.89K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$2.45M 0.1%
21,440
+7,499
+54% +$792K
ACN icon
118
Accenture
ACN
$99.9B
$2.4M 0.1%
8,668
+29
+0.3% +$7.5K
XOM icon
119
ExxonMobil
XOM
$651B
$2.31M 0.1%
41,393
-1,311
-3% -$68.7K
F icon
120
Ford
F
$59.3B
$2.28M 0.1%
186,041
-8,695
-4% -$99.5K
USB icon
121
US Bancorp
USB
$98B
$2.2M 0.09%
39,696
+30,983
+356% +$1.55M
BND icon
122
Vanguard Total Bond Market
BND
$158B
$2.18M 0.09%
25,679
-1,691
-6% -$146K
CHRW icon
123
C.H. Robinson
CHRW
$17.3B
$2.17M 0.09%
22,730
+3
+0% +$280
ABT icon
124
Abbott
ABT
$183B
$2.1M 0.09%
17,546
+2,559
+17% +$303K
MMM icon
125
3M
MMM
$90.8B
$2.04M 0.09%
12,684
+403
+3% +$60.3K
3 4
5
6 7

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.