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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$439B
$2.09M 0.08%
50,723
+2,365
+5% +$96.9K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.08M 0.08%
26,277
+7,799
+42% +$605K
MA icon
153
Mastercard
MA
$497B
$2.07M 0.08%
5,663
+404
+8% +$150K
K
154
DELISTED
Kellanova
K
$2.06M 0.08%
34,155
+8,244
+32% +$501K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.97M 0.07%
76,982
+3,690
+5% +$94.6K
NEE icon
156
NextEra Energy
NEE
$186B
$1.93M 0.07%
26,369
+972
+4% +$72.9K
DTE icon
157
DTE Energy
DTE
$30.4B
$1.89M 0.07%
17,127
+5,788
+51% +$677K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.85M 0.07%
25,114
+884
+4% +$61.9K
TGT icon
159
Target
TGT
$65.5B
$1.83M 0.07%
7,569
+672
+10% +$147K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.07%
33,679
+614
+2% +$32.7K
BABA icon
161
Alibaba
BABA
$276B
$1.79M 0.07%
7,874
-499
-6% -$111K
SCHF icon
162
Schwab International Equity ETF
SCHF
$65.5B
$1.78M 0.07%
90,488
+3,242
+4% +$64.1K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.06%
3,493
+1,161
+50% +$548K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.71M 0.06%
23,773
+3,276
+16% +$236K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.55B
$1.71M 0.06%
10,421
+954
+10% +$147K
UNH icon
166
UnitedHealth
UNH
$389B
$1.7M 0.06%
4,235
+239
+6% +$95.3K
RCL icon
167
Royal Caribbean
RCL
$86.5B
$1.68M 0.06%
19,736
-68
-0.3% -$5.93K
GNTX icon
168
Gentex
GNTX
$5.12B
$1.65M 0.06%
49,906
-72
-0.1% -$2.5K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.28B
$1.64M 0.06%
50,513
+19,221
+61% +$633K
MS icon
170
Morgan Stanley
MS
$333B
$1.62M 0.06%
31,361
+2,319
+8% +$199K
ORCL icon
171
Oracle
ORCL
$346B
$1.59M 0.06%
20,496
-411
-2% -$32.2K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.06%
19,967
-987
-5% -$78.4K
GE icon
173
GE Aerospace
GE
$377B
$1.48M 0.05%
22,054
+511
+2% +$34.1K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.05%
21,060
+2,699
+15% +$176K
LLY icon
175
Eli Lilly
LLY
$1.09T
$1.36M 0.05%
5,936
+448
+8% +$90K
5 6
7
8 9

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OSAM
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HHII
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NIM
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Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.