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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$2.79M 0.08%
167,002
+146,420
+711% +$2.49M
BND icon
152
Vanguard Total Bond Market
BND
$158B
$2.77M 0.08%
32,706
+15,984
+96% +$1.36M
MSM icon
153
MSC Industrial Direct
MSM
$6.76B
$2.69M 0.07%
+31,948
New +$2.67M
LRCX icon
154
Lam Research
LRCX
$316B
$2.68M 0.07%
+37,320
New +$2.34M
K
155
DELISTED
Kellanova
K
$2.68M 0.07%
44,324
+38,451
+655% +$2.27M
VT icon
156
Vanguard Total World Stock ETF
VT
$75.3B
$2.67M 0.07%
24,883
+12,528
+101% +$1.33M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.66M 0.07%
95,792
+65,016
+211% +$1.84M
NEE icon
158
NextEra Energy
NEE
$185B
$2.58M 0.07%
27,620
+20,350
+280% +$1.76M
PH icon
159
Parker-Hannifin
PH
$120B
$2.52M 0.07%
7,911
+595
+8% +$184K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 0.07%
31,938
+28,354
+791% +$2.25M
AMGN icon
161
Amgen
AMGN
$209B
$2.51M 0.07%
11,144
+4,444
+66% +$938K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.07%
30,848
+17,946
+139% +$1.47M
KO icon
163
Coca-Cola
KO
$383B
$2.5M 0.07%
42,204
+36,653
+660% +$2.04M
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.5M 0.07%
+21,583
New +$2.41M
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.48M 0.07%
47,928
+26,347
+122% +$1.36M
HYLB icon
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.46M 0.07%
+61,770
New +$2.45M
AMAT icon
167
Applied Materials
AMAT
$347B
$2.44M 0.07%
+15,494
New +$2.24M
BA icon
168
Boeing
BA
$169B
$2.34M 0.06%
11,645
+9,722
+506% +$2.05M
SRE icon
169
Sempra
SRE
$58.1B
$2.34M 0.06%
+35,444
New +$2.25M
BAC icon
170
Bank of America
BAC
$429B
$2.32M 0.06%
52,215
+24,818
+91% +$1.13M
T icon
171
AT&T
T
$164B
$2.24M 0.06%
120,669
+69,217
+135% +$1.29M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.18M 0.06%
44,108
+28,493
+182% +$1.44M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.16M 0.06%
15,327
+12,440
+431% +$1.65M
TGT icon
174
Target
TGT
$66.3B
$2.13M 0.06%
9,191
+7,469
+434% +$1.82M
HON icon
175
Honeywell
HON
$76.4B
$2.12M 0.06%
10,764
+5,661
+111% +$1.14M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.