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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49B
$2M 0.08%
8,216
-1,457
-15% -$368K
HBI
127
DELISTED
Hanesbrands
HBI
$1.98M 0.08%
100,608
-64,308
-39% -$1.14M
O icon
128
Realty Income
O
$59.5B
$1.96M 0.08%
31,802
+27,393
+621% +$1.62M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.96M 0.08%
35,352
-4,468
-11% -$242K
TDG icon
130
TransDigm Group
TDG
$70.6B
$1.93M 0.08%
3,281
+3
+0.1% +$1.77K
IGF icon
131
iShares Global Infrastructure ETF
IGF
$11B
$1.92M 0.08%
42,693
-512
-1% -$22.6K
NEE icon
132
NextEra Energy
NEE
$183B
$1.92M 0.08%
25,397
+4,547
+22% +$355K
BABA icon
133
Alibaba
BABA
$293B
$1.9M 0.08%
8,373
-18,733
-69% -$4.6M
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.89M 0.08%
21,348
+13,752
+181% +$1.36M
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.88M 0.08%
73,292
+14,038
+24% +$360K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.08%
64,204
-41,624
-39% -$1.1M
MA icon
137
Mastercard
MA
$506B
$1.87M 0.08%
5,259
-616
-10% -$215K
BAC icon
138
Bank of America
BAC
$435B
$1.87M 0.08%
48,358
-821
-2% -$28.3K
LYB icon
139
LyondellBasell Industries
LYB
$20.1B
$1.8M 0.08%
17,317
+3,812
+28% +$378K
GNTX icon
140
Gentex
GNTX
$5B
$1.78M 0.07%
49,978
+46
+0.1% +$1.63K
CMA
141
DELISTED
Comerica
CMA
$1.76M 0.07%
+24,552
New +$1.61M
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$1.76M 0.07%
7,862
-11,702
-60% -$2.56M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.07%
71,346
-360
-0.5% -$8.3K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$1.73M 0.07%
71,274
+7,773
+12% +$177K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.07%
33,065
+1,767
+6% +$94.1K
RCL icon
146
Royal Caribbean
RCL
$85.5B
$1.7M 0.07%
19,804
+540
+3% +$42.8K
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.7B
$1.64M 0.07%
87,246
-12,674
-13% -$236K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.07%
24,230
-2,360
-9% -$156K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.1B
$1.59M 0.07%
20,954
-484
-2% -$36.4K
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.07%
+19,375
New +$1.5M
4 5
6
7 8

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EIM
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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
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.