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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.14B
$4.23M 0.15%
70,242
+834
+1% +$48.2K
LMT icon
102
Lockheed Martin
LMT
$134B
$4.19M 0.15%
11,075
+1,753
+19% +$674K
F icon
103
Ford
F
$59.6B
$4.12M 0.15%
277,023
+90,982
+49% +$1.21M
IBM icon
104
IBM
IBM
$214B
$3.85M 0.14%
27,501
+4,477
+19% +$612K
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$3.82M 0.14%
63,257
+1,118
+2% +$65.5K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.73M 0.14%
101,773
+26,365
+35% +$964K
V icon
107
Visa
V
$697B
$3.67M 0.13%
15,708
+731
+5% +$167K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.74B
$3.6M 0.13%
27,508
+3,148
+13% +$367K
MBB icon
109
iShares MBS ETF
MBB
$39.2B
$3.56M 0.13%
32,930
-736
-2% -$79.8K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$3.54M 0.13%
59,688
+24,336
+69% +$1.41M
TFC icon
111
Truist Financial
TFC
$64.7B
$3.3M 0.12%
59,453
+12,104
+26% +$711K
WU icon
112
Western Union
WU
$2.58B
$3.29M 0.12%
143,025
+35,663
+33% +$888K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$971B
$3.21M 0.12%
8,161
-168
-2% -$64.5K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.21M 0.12%
122,892
-417
-0.3% -$10.8K
PYPL icon
115
PayPal
PYPL
$51.4B
$3.19M 0.12%
10,941
+2,725
+33% +$720K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.16M 0.12%
19,933
-668
-3% -$106K
USB icon
117
US Bancorp
USB
$100B
$3.07M 0.11%
53,893
+14,197
+36% +$833K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 0.11%
26,976
+1,987
+8% +$222K
BA icon
119
Boeing
BA
$175B
$3.04M 0.11%
12,690
+1,119
+10% +$271K
PFC
120
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.04M 0.11%
106,930
+910
+0.9% +$28.2K
SBUX icon
121
Starbucks
SBUX
$118B
$2.95M 0.11%
26,374
-104
-0.4% -$11.8K
ACN icon
122
Accenture
ACN
$101B
$2.85M 0.1%
9,671
+1,003
+12% +$287K
O icon
123
Realty Income
O
$61.3B
$2.76M 0.1%
42,679
+10,877
+34% +$715K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.1%
32,846
+1,612
+5% +$133K
ETN icon
125
Eaton
ETN
$150B
$2.72M 0.1%
18,326
+11,684
+176% +$1.68M
3 4
5
6 7

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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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.