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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$6.35M 0.17%
37,140
+3,019
+9% +$507K
VZ icon
102
Verizon
VZ
$197B
$6.34M 0.17%
122,049
+104,412
+592% +$5.45M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.31M 0.17%
111,455
+66,270
+147% +$3.69M
TFC icon
104
Truist Financial
TFC
$63.9B
$6.22M 0.17%
106,215
+96,900
+1,040% +$5.92M
XOM icon
105
ExxonMobil
XOM
$650B
$6.11M 0.17%
99,913
+90,601
+973% +$5.66M
ZBH icon
106
Zimmer Biomet
ZBH
$18.8B
$5.97M 0.16%
+48,375
New +$6.33M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.77M 0.16%
43,521
+34,941
+407% +$4.64M
GILD icon
108
Gilead Sciences
GILD
$165B
$5.71M 0.16%
78,576
+63,889
+435% +$4.4M
DIS icon
109
Walt Disney
DIS
$171B
$5.4M 0.15%
34,851
+16,167
+87% +$2.61M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.23M 0.14%
85,324
+48,482
+132% +$3M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.17M 0.14%
132,381
+107,729
+437% +$4.23M
INTC icon
112
Intel
INTC
$413B
$4.97M 0.14%
96,478
+84,047
+676% +$4.3M
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.17B
$4.91M 0.13%
74,557
+62,815
+535% +$4.02M
MPC icon
114
Marathon Petroleum
MPC
$90.1B
$4.83M 0.13%
75,498
+69,521
+1,163% +$4.47M
SHYF
115
DELISTED
The Shyft Group
SHYF
$4.73M 0.13%
+96,313
New +$4.41M
SHW icon
116
Sherwin-Williams
SHW
$83.5B
$4.51M 0.12%
12,808
+6,350
+98% +$2.05M
LOB icon
117
Live Oak Bancshares
LOB
$1.98B
$4.49M 0.12%
+51,480
New +$4.29M
TDG icon
118
TransDigm Group
TDG
$70.7B
$4.46M 0.12%
7,012
+3,780
+117% +$2.37M
LMT icon
119
Lockheed Martin
LMT
$131B
$4.44M 0.12%
12,499
+11,473
+1,118% +$3.97M
CMA
120
DELISTED
Comerica
CMA
$4.4M 0.12%
+50,561
New +$4.34M
USB icon
121
US Bancorp
USB
$97.9B
$4.33M 0.12%
77,089
+69,989
+986% +$4.14M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3M 0.12%
+23,620
New +$4.35M
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.17M 0.11%
65,528
+61,508
+1,530% +$3.86M
ABT icon
124
Abbott
ABT
$187B
$4.09M 0.11%
29,067
+23,142
+391% +$2.96M
MMM icon
125
3M
MMM
$91.8B
$3.92M 0.11%
26,415
+22,425
+562% +$3.34M
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 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.