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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.72T
$1.57M 0.07%
117,360
-30,080
-20% -$404K
MSM icon
152
MSC Industrial Direct
MSM
$6.78B
$1.56M 0.07%
17,260
+2,225
+15% +$190K
QCOM icon
153
Qualcomm
QCOM
$160B
$1.55M 0.06%
11,675
+31
+0.3% +$4.47K
K
154
DELISTED
Kellanova
K
$1.54M 0.06%
25,911
+2,218
+9% +$124K
KO icon
155
Coca-Cola
KO
$381B
$1.51M 0.06%
28,591
+1,685
+6% +$84.8K
UNH icon
156
UnitedHealth
UNH
$383B
$1.49M 0.06%
3,996
+171
+4% +$59.3K
ORCL icon
157
Oracle
ORCL
$367B
$1.47M 0.06%
20,907
+1,511
+8% +$97.8K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.52B
$1.43M 0.06%
9,467
+1,783
+23% +$283K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.41M 0.06%
20,497
-844
-4% -$55.4K
GE icon
160
GE Aerospace
GE
$368B
$1.41M 0.06%
21,543
-197
-0.9% -$11.9K
NKE icon
161
Nike
NKE
$62.7B
$1.41M 0.06%
10,606
+368
+4% +$51.2K
CAT icon
162
Caterpillar
CAT
$373B
$1.38M 0.06%
5,936
-3,227
-35% -$668K
GEF icon
163
Greif
GEF
$4.96B
$1.37M 0.06%
24,046
-26,165
-52% -$1.35M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.37M 0.06%
18,478
+2,001
+12% +$145K
TGT icon
165
Target
TGT
$65.6B
$1.37M 0.06%
6,897
+278
+4% +$52K
CL icon
166
Colgate-Palmolive
CL
$73.3B
$1.35M 0.06%
17,156
-2,602
-13% -$204K
DTE icon
167
DTE Energy
DTE
$29.5B
$1.28M 0.05%
11,339
-17
-0.1% -$1.78K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.28M 0.05%
11,739
+21
+0.2% +$2.19K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.27M 0.05%
13,985
+615
+5% +$55.4K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.25M 0.05%
10,703
-184
-2% -$21.2K
MS icon
171
Morgan Stanley
MS
$330B
$1.22M 0.05%
29,042
+690
+2% +$52.9K
GNR icon
172
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.19M 0.05%
23,649
-2,280
-9% -$112K
LOW icon
173
Lowe's Companies
LOW
$118B
$1.18M 0.05%
6,189
+445
+8% +$76.4K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.05%
8,269
+21
+0.3% +$2.83K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.05%
21,382
+6,372
+42% +$350K
5 6
7
8 9

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EIM
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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
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Sequoia Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.