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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.1%
81,872
+17,668
+28% +$565K
AMGN icon
127
Amgen
AMGN
$212B
$2.64M 0.1%
10,849
-126
-1% -$31K
WY icon
128
Weyerhaeuser
WY
$17.7B
$2.62M 0.1%
76,059
-2,168
-3% -$80.4K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$2.59M 0.09%
24,981
-3,262
-12% -$333K
DVY icon
130
iShares Select Dividend ETF
DVY
$24.1B
$2.55M 0.09%
21,848
+408
+2% +$48.5K
LYB icon
131
LyondellBasell Industries
LYB
$18.8B
$2.51M 0.09%
24,398
+7,081
+41% +$767K
CMA
132
DELISTED
Comerica
CMA
$2.49M 0.09%
34,856
+10,304
+42% +$764K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.47M 0.09%
47,388
-35,358
-43% -$1.84M
ABT icon
134
Abbott
ABT
$187B
$2.46M 0.09%
21,174
+3,628
+21% +$423K
PH icon
135
Parker-Hannifin
PH
$125B
$2.45M 0.09%
7,984
-11
-0.1% -$3.4K
HBI
136
DELISTED
Hanesbrands
HBI
$2.44M 0.09%
130,973
+30,365
+30% +$601K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.36M 0.09%
87,684
+16,338
+23% +$425K
CHRW icon
138
C.H. Robinson
CHRW
$20B
$2.35M 0.09%
25,054
+2,324
+10% +$227K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$2.33M 0.09%
92,460
+21,186
+30% +$535K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$2.32M 0.08%
27,056
+1,377
+5% +$117K
MMM icon
141
3M
MMM
$94.1B
$2.32M 0.08%
13,978
+1,294
+10% +$216K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31B
$2.28M 0.08%
22,558
+8,573
+61% +$826K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$2.2M 0.08%
9,079
+1,217
+15% +$287K
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.17M 0.08%
23,482
+2,134
+10% +$181K
PNW icon
145
Pinnacle West Capital
PNW
$12.8B
$2.16M 0.08%
26,315
+6,940
+36% +$587K
QCOM icon
146
Qualcomm
QCOM
$172B
$2.13M 0.08%
14,907
+3,232
+28% +$437K
MSM icon
147
MSC Industrial Direct
MSM
$6.97B
$2.13M 0.08%
23,702
+6,442
+37% +$589K
KO icon
148
Coca-Cola
KO
$380B
$2.13M 0.08%
39,292
+10,701
+37% +$582K
NKE icon
149
Nike
NKE
$63.9B
$2.12M 0.08%
13,700
+3,094
+29% +$416K
AMD icon
150
Advanced Micro Devices
AMD
$741B
$2.1M 0.08%
22,356
+17,248
+338% +$1.39M
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
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NIM
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GT
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Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.