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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
(-64%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-180.38%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.34M |
| 2 |
J.M. Smucker
SJM
|
+$616K |
| 3 |
B&G Foods
BGS
|
+$300K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$238K |
| 5 |
Airbnb
ABNB
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$246M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$97M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.06M | 0.11% |
12,902
-19,944
| -61% | -$1.65M |
|
102
Vanguard S&P 500 ETF
VOO
$972B
| $1.06M | 0.11% |
2,696
-5,465
| -67% | -$2.22M |
|
103
AT&T
T
$159B
| $1.05M | 0.11% |
51,452
-211,917
| -80% | -$4.45M |
|
104
Gilead Sciences
GILD
$163B
| $1.03M | 0.1% |
14,687
-48,847
| -77% | -$3.43M |
|
105
Honeywell
HON
$76.7B
| $1.02M | 0.1% |
5,103
-20,364
| -80% | -$4.34M |
|
106
Starbucks
SBUX
$121B
| $1M | 0.1% |
9,073
-17,301
| -66% | -$2.03M |
|
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $986K | 0.1% |
38,571
-84,321
| -69% | -$2.2M |
|
108
Vanguard Health Care ETF
VHT
$18.3B
| $964K | 0.1% |
3,900
-20,656
| -84% | -$5.3M |
|
109
Verizon
VZ
$193B
| $953K | 0.1% |
17,637
-89,827
| -84% | -$4.97M |
|
110
Yum! Brands
YUM
$43.3B
| $937K | 0.1% |
7,661
-1,414
| -16% | -$179K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $925K | 0.09% |
24,652
-77,121
| -76% | -$2.89M |
|
112
Royal Caribbean
RCL
$86.1B
| $898K | 0.09% |
10,090
-9,646
| -49% | -$780K |
|
113
iShares Russell 1000 Value ETF
IWD
$81.8B
| $890K | 0.09% |
5,684
-14,249
| -71% | -$2.28M |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $889K | 0.09% |
9,041
-126,876
| -93% | -$12.8M |
|
115
Morgan Stanley
MS
$330B
| $873K | 0.09% |
11,575
-19,786
| -63% | -$1.96M |
|
116
Pfizer
PFE
$142B
| $868K | 0.09% |
20,179
-143,329
| -88% | -$6.35M |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $841K | 0.09% |
7,334
-14,514
| -66% | -$1.7M |
|
118
Visa
V
$673B
| $822K | 0.08% |
3,691
-12,017
| -77% | -$2.82M |
|
119
NVIDIA
NVDA
$4.72T
| $818K | 0.08% |
39,490
-172,550
| -81% | -$3.58M |
|
120
Medtronic
MDT
$110B
| $815K | 0.08% |
6,502
-2,110
| -25% | -$273K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $805K | 0.08% |
13,031
-111,059
| -89% | -$7.07M |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $802K | 0.08% |
30,776
-56,908
| -65% | -$1.41M |
|
123
IBM
IBM
$209B
| $800K | 0.08% |
6,021
-21,480
| -78% | -$2.87M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $781K | 0.08% |
15,615
-18,064
| -54% | -$933K |
|
125
PayPal
PYPL
$49.3B
| $745K | 0.08% |
2,863
-8,078
| -74% | -$2.29M |
|
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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.