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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$506K 0.05%
1,874
-3,434
-65% -$935K
NKE icon
152
Nike
NKE
$64.1B
$504K 0.05%
3,473
-10,227
-75% -$1.67M
ORCL icon
153
Oracle
ORCL
$339B
$504K 0.05%
5,784
-14,712
-72% -$1.3M
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.53B
$499K 0.05%
6,680
-16,802
-72% -$1.41M
SCHF icon
155
Schwab International Equity ETF
SCHF
$64.9B
$499K 0.05%
25,768
-64,720
-72% -$1.29M
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$488K 0.05%
5,579
-5,245
-48% -$460K
SMG icon
157
ScottsMiracle-Gro
SMG
$4.09B
$482K 0.05%
3,293
-39
-1% -$6.39K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$477K 0.05%
2,816
-1,344
-32% -$230K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$470K 0.05%
4,149
-7,682
-65% -$889K
AXP icon
160
American Express
AXP
$224B
$469K 0.05%
2,800
-2,572
-48% -$430K
NFLX icon
161
Netflix
NFLX
$307B
$469K 0.05%
7,680
-11,810
-61% -$650K
LOW icon
162
Lowe's Companies
LOW
$121B
$464K 0.05%
2,286
-3,413
-60% -$680K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.59B
$461K 0.05%
4,170
-23,338
-85% -$2.81M
MTUS icon
164
Metallus
MTUS
$833M
$461K 0.05%
35,241
-2,000
-5% -$27.4K
BABA icon
165
Alibaba
BABA
$276B
$459K 0.05%
3,098
-4,776
-61% -$869K
YUMC icon
166
Yum China
YUMC
$15.7B
$457K 0.05%
7,872
-1,913
-20% -$118K
SO icon
167
Southern Company
SO
$108B
$446K 0.05%
7,191
-8,305
-54% -$535K
PGR icon
168
Progressive
PGR
$128B
$429K 0.04%
4,743
-2,876
-38% -$274K
BA icon
169
Boeing
BA
$169B
$423K 0.04%
1,923
-10,767
-85% -$2.4M
USB icon
170
US Bancorp
USB
$97.9B
$422K 0.04%
7,100
-46,793
-87% -$2.66M
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$422K 0.04%
13,214
-4,336
-25% -$145K
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
$415K 0.04%
41,000
+600
+1% +$6.58K
BANR icon
173
Banner Corp
BANR
$2.38B
$394K 0.04%
7,142
– –
TGT icon
174
Target
TGT
$66.3B
$394K 0.04%
1,722
-5,847
-77% -$1.46M
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$391K 0.04%
684
-2,809
-80% -$1.54M
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 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.