We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.86T
$1.93M 0.09%
147,440
+24,240
+20% +$325K
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.9B
$1.89M 0.09%
43,205
-1,711
-4% -$71.8K
RTX icon
128
RTX Corp
RTX
$290B
$1.86M 0.09%
26,006
+397
+2% +$26.1K
MCD icon
129
McDonald's
MCD
$192B
$1.86M 0.08%
8,653
+1,436
+20% +$312K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.64B
$1.81M 0.08%
14,507
+8,048
+125% +$872K
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$1.8M 0.08%
99,920
+3,426
+4% +$57.8K
MMM icon
132
3M
MMM
$90.9B
$1.79M 0.08%
12,281
+985
+9% +$140K
QCOM icon
133
Qualcomm
QCOM
$155B
$1.77M 0.08%
11,644
+620
+6% +$86.4K
XOM icon
134
ExxonMobil
XOM
$644B
$1.76M 0.08%
42,704
+646
+2% +$24.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.08%
26,590
+3,674
+16% +$224K
F icon
136
Ford
F
$58.5B
$1.71M 0.08%
194,736
-10,178
-5% -$85.2K
GNTX icon
137
Gentex
GNTX
$4.97B
$1.69M 0.08%
49,932
-2
-0% -$62
CL icon
138
Colgate-Palmolive
CL
$73.1B
$1.69M 0.08%
19,758
+534
+3% +$44.2K
CAT icon
139
Caterpillar
CAT
$375B
$1.67M 0.08%
9,163
+134
+1% +$22.7K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.66M 0.08%
4,680
-16
-0.3% -$5.88K
ABT icon
141
Abbott
ABT
$183B
$1.64M 0.08%
14,987
-68
-0.5% -$7.39K
NEE icon
142
NextEra Energy
NEE
$181B
$1.61M 0.07%
20,850
+2,370
+13% +$177K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.57M 0.07%
31,298
-3,114
-9% -$146K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.07%
21,438
-476
-2% -$32.6K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52M 0.07%
59,254
+4,306
+8% +$111K
BAC icon
146
Bank of America
BAC
$435B
$1.49M 0.07%
49,179
-2,397
-5% -$64.2K
KO icon
147
Coca-Cola
KO
$377B
$1.48M 0.07%
26,906
+137
+0.5% +$7.08K
NKE icon
148
Nike
NKE
$61.9B
$1.45M 0.07%
10,238
+12
+0.1% +$1.59K
RCL icon
149
Royal Caribbean
RCL
$85.1B
$1.44M 0.07%
19,264
+198
+1% +$13.8K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.4M 0.06%
69,416
+5,170
+8% +$102K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.