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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$1.38M 0.06%
23,693
+5,774
+32% +$347K
BIPC icon
152
Brookfield Infrastructure
BIPC
$5.23B
$1.37M 0.06%
28,508
-1,056
-4% -$44.7K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.36M 0.06%
71,706
+12,212
+21% +$210K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.06%
63,501
+4,236
+7% +$85.9K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.06%
13,941
+4,804
+53% +$436K
UNH icon
156
UnitedHealth
UNH
$381B
$1.34M 0.06%
3,825
+310
+9% +$104K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.06%
2,866
+51
+2% +$23.9K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.33M 0.06%
21,341
-519
-2% -$30.4K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$1.31M 0.06%
15,439
+3,474
+29% +$288K
APD icon
160
Air Products & Chemicals
APD
$65.3B
$1.3M 0.06%
4,747
+358
+8% +$101K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.06%
15,378
+4,705
+44% +$390K
MSM icon
162
MSC Industrial Direct
MSM
$6.85B
$1.27M 0.06%
+15,035
New +$1.16M
ORCL icon
163
Oracle
ORCL
$371B
$1.25M 0.06%
19,396
+1,903
+11% +$113K
LYB icon
164
LyondellBasell Industries
LYB
$20B
$1.24M 0.06%
13,505
+872
+7% +$71K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.24M 0.06%
10,887
+805
+8% +$87.9K
GPN icon
166
Global Payments
GPN
$23.1B
$1.21M 0.06%
5,605
-297
-5% -$55.4K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.19M 0.05%
13,370
+4,674
+54% +$393K
DTE icon
168
DTE Energy
DTE
$29.4B
$1.17M 0.05%
11,356
-73
-0.6% -$7.7K
GE icon
169
GE Aerospace
GE
$375B
$1.17M 0.05%
21,740
-1,674
-7% -$75K
TGT icon
170
Target
TGT
$65.4B
$1.17M 0.05%
6,619
+273
+4% +$45.5K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.05%
24,684
-2,789
-10% -$123K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$1.16M 0.05%
7,684
+2,978
+63% +$426K
GNR icon
173
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.16M 0.05%
25,929
-3,286
-11% -$136K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.05%
13,008
-340
-3% -$29.1K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.05%
11,718
-21
-0.2% -$1.89K
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
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.