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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.23M 0.07%
64,246
+20,747
+48% +$396K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.19M 0.06%
21,860
-34
-0.2% -$1.86K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.06%
27,473
+3,337
+14% +$137K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.06%
13,348
+7,105
+114% +$598K
DTE icon
155
DTE Energy
DTE
$29.5B
$1.12M 0.06%
11,429
-53
-0.5% -$5.18K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$1.11M 0.06%
9,572
+395
+4% +$44K
GNR icon
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.1M 0.06%
29,215
-1,832
-6% -$70.9K
UNH icon
158
UnitedHealth
UNH
$376B
$1.1M 0.06%
3,515
+544
+18% +$167K
BIPC icon
159
Brookfield Infrastructure
BIPC
$5.2B
$1.09M 0.06%
29,564
-81
-0.3% -$2.69K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.06%
59,265
+9,987
+20% +$184K
K
161
DELISTED
Kellanova
K
$1.09M 0.06%
17,919
+1,906
+12% +$121K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.06%
10,082
+2,014
+25% +$212K
GPN icon
163
Global Payments
GPN
$23B
$1.05M 0.06%
5,902
+21
+0.4% +$3.63K
ORCL icon
164
Oracle
ORCL
$374B
$1.04M 0.06%
17,493
-426
-2% -$24.2K
EMN icon
165
Eastman Chemical
EMN
$8B
$1.01M 0.05%
12,988
+937
+8% +$70.6K
TGT icon
166
Target
TGT
$65.6B
$999K 0.05%
6,346
+149
+2% +$20.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$995K 0.05%
16,502
+228
+1% +$13.7K
LOW icon
168
Lowe's Companies
LOW
$117B
$964K 0.05%
5,810
-64
-1% -$9.86K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$957K 0.05%
6,120
-67
-1% -$10.3K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$949K 0.05%
11,739
+549
+5% +$44.4K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56B
$945K 0.05%
16,473
-1,025
-6% -$58.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$945K 0.05%
11,965
-448
-4% -$36K
ADBE icon
173
Adobe
ADBE
$99.5B
$943K 0.05%
1,922
-248
-11% -$115K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49B
$930K 0.05%
8,271
+730
+10% +$82.7K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.45B
$906K 0.05%
36,336
-2,550
-7% -$66.2K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.