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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.1B
$3.8M 0.1%
53,089
+48,940
+1,180% +$3.37M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$3.78M 0.1%
8,667
+5,971
+221% +$2.52M
AMD icon
128
Advanced Micro Devices
AMD
$700B
$3.77M 0.1%
+26,208
New +$3.52M
UNH icon
129
UnitedHealth
UNH
$382B
$3.77M 0.1%
7,503
+5,632
+301% +$2.55M
VNLA icon
130
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.74M 0.1%
75,435
+47,784
+173% +$2.38M
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.73M 0.1%
139,266
+100,695
+261% +$2.69M
QCOM icon
132
Qualcomm
QCOM
$164B
$3.68M 0.1%
20,146
+10,525
+109% +$1.68M
V icon
133
Visa
V
$677B
$3.68M 0.1%
16,985
+13,294
+360% +$2.85M
ACN icon
134
Accenture
ACN
$106B
$3.62M 0.1%
8,736
+6,975
+396% +$2.54M
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$3.47M 0.09%
+37,642
New +$3.49M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.38M 0.09%
20,149
+14,465
+254% +$2.37M
PFC
137
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.35M 0.09%
108,556
+22,108
+26% +$695K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$3.35M 0.09%
+31,218
New +$3.36M
ETN icon
139
Eaton
ETN
$141B
$3.28M 0.09%
18,963
+17,491
+1,188% +$2.9M
PSX icon
140
Phillips 66
PSX
$82.9B
$3.26M 0.09%
+45,047
New +$3.41M
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$3.14M 0.09%
+116,469
New +$3.03M
NI icon
142
NiSource
NI
$21.5B
$3.11M 0.08%
+112,578
New +$2.86M
SBUX icon
143
Starbucks
SBUX
$119B
$3.05M 0.08%
26,088
+17,015
+188% +$1.92M
MTB icon
144
M&T Bank
MTB
$36.3B
$2.97M 0.08%
+19,343
New +$2.97M
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.96M 0.08%
+34,110
New +$2.81M
OMC icon
146
Omnicom Group
OMC
$22.7B
$2.85M 0.08%
+38,916
New +$2.77M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$2.84M 0.08%
23,148
+15,814
+216% +$1.88M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$2.83M 0.08%
24,394
+18,989
+351% +$2.07M
CHRW icon
149
C.H. Robinson
CHRW
$20.5B
$2.81M 0.08%
+26,150
New +$2.54M
WY icon
150
Weyerhaeuser
WY
$17.6B
$2.8M 0.08%
68,032
+2,786
+4% +$106K
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 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.