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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$899K 0.05%
16,584
-320
-2% -$16.9K
LYB icon
177
LyondellBasell Industries
LYB
$20B
$891K 0.05%
12,633
+2,448
+24% +$169K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$891K 0.05%
59,494
+6,304
+12% +$112K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.05%
10,673
-800
-7% -$66.3K
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$881K 0.05%
3,723
+594
+19% +$133K
WU icon
181
Western Union
WU
$1.99B
$854K 0.05%
39,858
+5,235
+15% +$119K
AEM icon
182
Agnico Eagle Mines
AEM
$73.6B
$847K 0.04%
10,642
+163
+2% +$12.5K
CASH icon
183
Pathward Financial
CASH
$1.86B
$837K 0.04%
43,542
– –
NFLX icon
184
Netflix
NFLX
$299B
$810K 0.04%
16,190
+50
+0.3% +$2.49K
YUM icon
185
Yum! Brands
YUM
$42.2B
$804K 0.04%
8,804
+25
+0.3% +$2.31K
COST icon
186
Costco
COST
$422B
$802K 0.04%
2,259
+359
+19% +$121K
DHR icon
187
Danaher
DHR
$137B
$797K 0.04%
4,174
+70
+2% +$12.4K
TSM icon
188
TSMC
TSM
$2.1T
$755K 0.04%
9,315
-1,526
-14% -$116K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$745K 0.04%
9,137
+410
+5% +$34.2K
GE icon
190
GE Aerospace
GE
$374B
$727K 0.04%
23,414
-1,875
-7% -$61K
ROK icon
191
Rockwell Automation
ROK
$53.4B
$723K 0.04%
3,277
+11
+0.3% +$2.46K
LLY icon
192
Eli Lilly
LLY
$1.02T
$719K 0.04%
4,859
+82
+2% +$12.7K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.7B
$696K 0.04%
8,696
+4,522
+108% +$354K
MDT icon
194
Medtronic
MDT
$109B
$689K 0.04%
6,626
-187
-3% -$18.8K
ETN icon
195
Eaton
ETN
$161B
$680K 0.04%
6,662
-71
-1% -$6.94K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$678K 0.04%
5,273
+1,127
+27% +$142K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$664K 0.04%
4,494
+32
+0.7% +$4.8K
CLX icon
198
Clorox
CLX
$11.6B
$663K 0.04%
3,155
-15
-0.5% -$3.34K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.34B
$637K 0.03%
4,706
+2,882
+158% +$391K
WM icon
200
Waste Management
WM
$90.6B
$627K 0.03%
5,542
-406
-7% -$44.9K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.