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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.05%
18,361
+1,038
+6% +$64.6K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.05%
7,189
+394
+6% +$59.5K
NWBI icon
178
Northwest Bancshares
NWBI
$2.3B
$1.15M 0.05%
79,337
+10,136
+15% +$143K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.14M 0.05%
6,134
+14
+0.2% +$2.54K
GPN icon
180
Global Payments
GPN
$23.8B
$1.13M 0.05%
5,621
+16
+0.3% +$3.19K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.05%
13,468
– –
GM icon
182
General Motors
GM
$80B
$1.07M 0.04%
18,671
+2,426
+15% +$129K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$1.06M 0.04%
2,332
-534
-19% -$255K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.04%
21,240
-3,444
-14% -$168K
TSM icon
185
TSMC
TSM
$2.09T
$1.03M 0.04%
8,738
-394
-4% -$48.8K
LLY icon
186
Eli Lilly
LLY
$1.03T
$1.02M 0.04%
5,488
+56
+1% +$11K
TXN icon
187
Texas Instruments
TXN
$255B
$1.02M 0.04%
5,404
+2,617
+94% +$455K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.04%
16,772
-124
-0.7% -$7.55K
NFLX icon
189
Netflix
NFLX
$305B
$1.01M 0.04%
19,390
+1,770
+10% +$93.9K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.4B
$992K 0.04%
10,801
-4,638
-30% -$408K
MDT icon
191
Medtronic
MDT
$110B
$990K 0.04%
8,380
-1,281
-13% -$150K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.46B
$985K 0.04%
31,292
-4,027
-11% -$125K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$975K 0.04%
11,178
-1,830
-14% -$159K
YUM icon
194
Yum! Brands
YUM
$43.3B
$959K 0.04%
8,864
+12
+0.1% +$1.27K
DD icon
195
DuPont de Nemours
DD
$18.7B
$940K 0.04%
9,689
-91,985
-90% -$8.82M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$933K 0.04%
17,490
+5,924
+51% +$324K
ETN icon
197
Eaton
ETN
$150B
$918K 0.04%
6,642
-593
-8% -$76.4K
SJM icon
198
J.M. Smucker
SJM
$13.1B
$914K 0.04%
7,225
-2,370
-25% -$280K
PNC icon
199
PNC Financial Services
PNC
$99.2B
$911K 0.04%
5,192
-577
-10% -$95.2K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.4B
$894K 0.04%
2,974
+233
+9% +$72.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.