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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$123B
$1.52M 0.08%
7,538
+13
+0.2% +$2.56K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$1.51M 0.08%
96,494
+4,318
+5% +$67.8K
MMM icon
128
3M
MMM
$90.9B
$1.51M 0.08%
11,296
+479
+4% +$64.4K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$1.5M 0.08%
51,165
+23,048
+82% +$810K
STWD icon
130
Starwood Property Trust
STWD
$5.92B
$1.5M 0.08%
99,131
+28,851
+41% +$441K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.08%
34,412
-9,840
-22% -$428K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$1.48M 0.08%
19,224
+65
+0.3% +$4.96K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.08%
21,116
+2,025
+11% +$145K
RTX icon
134
RTX Corp
RTX
$290B
$1.47M 0.08%
25,609
+837
+3% +$51K
XOM icon
135
ExxonMobil
XOM
$644B
$1.44M 0.08%
42,058
-23,854
-36% -$975K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.07%
54,948
+1,048
+2% +$27K
MFIC icon
137
MidCap Financial Investment
MFIC
$787M
$1.41M 0.07%
170,413
+45,119
+36% +$417K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.07%
21,914
+465
+2% +$29.8K
F icon
139
Ford
F
$58.5B
$1.36M 0.07%
204,914
+5,373
+3% +$36.4K
CAT icon
140
Caterpillar
CAT
$375B
$1.35M 0.07%
9,029
-31
-0.3% -$4.36K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.07%
22,916
+15,364
+203% +$868K
KO icon
142
Coca-Cola
KO
$377B
$1.32M 0.07%
26,769
+3,794
+17% +$182K
APD icon
143
Air Products & Chemicals
APD
$65.7B
$1.31M 0.07%
4,389
+2,312
+111% +$665K
QCOM icon
144
Qualcomm
QCOM
$155B
$1.3M 0.07%
11,024
+410
+4% +$43.8K
GNTX icon
145
Gentex
GNTX
$4.97B
$1.29M 0.07%
49,934
– –
NKE icon
146
Nike
NKE
$61.9B
$1.28M 0.07%
10,226
-688
-6% -$73.9K
NEE icon
147
NextEra Energy
NEE
$181B
$1.28M 0.07%
18,480
+2,252
+14% +$155K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.07%
2,815
+67
+2% +$27.7K
BAC icon
149
Bank of America
BAC
$435B
$1.24M 0.07%
51,576
-648
-1% -$16.1K
RCL icon
150
Royal Caribbean
RCL
$85.1B
$1.23M 0.07%
19,066
-39
-0.2% -$2.3K
4 5
6
7 8

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EIM
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OSAM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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Sequoia Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.