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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$1.13M 0.05%
9,661
+3,035
+46% +$334K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.05%
16,477
+4
+0% +$255
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.05%
13,468
+6,033
+81% +$500K
SJM icon
179
J.M. Smucker
SJM
$12.7B
$1.11M 0.05%
9,595
+23
+0.2% +$2.67K
MS icon
180
Morgan Stanley
MS
$331B
$1.1M 0.05%
28,352
+21,129
+293% +$1.21M
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.05%
6,120
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.05%
17,323
+821
+5% +$50.5K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 0.05%
8,248
-23
-0.3% -$2.78K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.45B
$1.04M 0.05%
35,319
-1,017
-3% -$27.8K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.05%
16,896
+312
+2% +$17.8K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$1.02M 0.05%
3,732
+9
+0.2% +$2.23K
TSM icon
187
TSMC
TSM
$2.1T
$996K 0.05%
9,132
-183
-2% -$17.4K
ADBE icon
188
Adobe
ADBE
$99.5B
$968K 0.04%
1,936
+14
+0.7% +$6.76K
YUM icon
189
Yum! Brands
YUM
$42.2B
$961K 0.04%
8,852
+48
+0.5% +$4.9K
NFLX icon
190
Netflix
NFLX
$299B
$953K 0.04%
17,620
+1,430
+9% +$72.5K
LOW icon
191
Lowe's Companies
LOW
$117B
$922K 0.04%
5,744
-66
-1% -$10.7K
LLY icon
192
Eli Lilly
LLY
$1.02T
$917K 0.04%
5,432
+573
+12% +$85.6K
COST icon
193
Costco
COST
$422B
$897K 0.04%
2,381
+122
+5% +$45.6K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$895K 0.04%
6,795
+1,087
+19% +$128K
NWBI icon
195
Northwest Bancshares
NWBI
$2.3B
$882K 0.04%
69,201
+9,916
+17% +$113K
ETN icon
196
Eaton
ETN
$161B
$869K 0.04%
7,235
+573
+9% +$64.8K
PNC icon
197
PNC Financial Services
PNC
$99.7B
$860K 0.04%
5,769
+358
+7% +$45.7K
ROK icon
198
Rockwell Automation
ROK
$53.4B
$846K 0.04%
3,374
+97
+3% +$23.7K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$828K 0.04%
+15,010
New +$819K
DHR icon
200
Danaher
DHR
$137B
$800K 0.04%
4,064
-110
-3% -$22.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.