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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.14B
$737K 0.07%
11,742
-58,500
-83% -$3.73M
UNH icon
127
UnitedHealth
UNH
$383B
$731K 0.07%
1,871
-2,364
-56% -$979K
ROK icon
128
Rockwell Automation
ROK
$52.4B
$727K 0.07%
2,472
-1,252
-34% -$384K
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$726K 0.07%
14,133
-6,711
-32% -$349K
ABT icon
130
Abbott
ABT
$183B
$700K 0.07%
5,925
-15,249
-72% -$1.87M
INTC icon
131
Intel
INTC
$460B
$662K 0.07%
12,431
-87,308
-88% -$4.73M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
$647K 0.07%
12,815
-9,998
-44% -$520K
MA icon
133
Mastercard
MA
$510B
$641K 0.07%
1,845
-3,818
-67% -$1.39M
PNC icon
134
PNC Financial Services
PNC
$99.2B
$627K 0.06%
3,205
-2,199
-41% -$415K
CLX icon
135
Clorox
CLX
$11.7B
$608K 0.06%
3,670
+334
+10% +$57.5K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.9B
$598K 0.06%
2,474
-6,605
-73% -$1.64M
ISRG icon
137
Intuitive Surgical
ISRG
$126B
$595K 0.06%
1,797
-1,827
-50% -$614K
MMM icon
138
3M
MMM
$90.8B
$585K 0.06%
3,990
-9,988
-71% -$1.62M
LLY icon
139
Eli Lilly
LLY
$1.03T
$571K 0.06%
2,472
-3,464
-58% -$855K
NEE icon
140
NextEra Energy
NEE
$183B
$571K 0.06%
7,270
-19,099
-72% -$1.54M
ACN icon
141
Accenture
ACN
$99.9B
$563K 0.06%
1,761
-7,910
-82% -$2.57M
GE icon
142
GE Aerospace
GE
$368B
$552K 0.06%
8,595
-13,459
-61% -$865K
STZ icon
143
Constellation Brands
STZ
$22.3B
$552K 0.06%
2,620
-459
-15% -$100K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$550K 0.06%
5,405
-3,829
-41% -$406K
XOM icon
145
ExxonMobil
XOM
$651B
$548K 0.06%
9,312
-72,506
-89% -$4.13M
TFC icon
146
Truist Financial
TFC
$63.5B
$546K 0.06%
9,315
-50,138
-84% -$2.8M
AEM icon
147
Agnico Eagle Mines
AEM
$75.4B
$540K 0.05%
10,420
-28
-0.3% -$1.63K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.7B
$531K 0.05%
7,184
-166,047
-96% -$12.7M
ADBE icon
149
Adobe
ADBE
$98.5B
$530K 0.05%
920
-734
-44% -$462K
CVY icon
150
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$517K 0.05%
21,725
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.