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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.36M 0.05%
11,831
+92
+0.8% +$10.5K
CL icon
177
Colgate-Palmolive
CL
$74.2B
$1.32M 0.05%
16,277
-879
-5% -$71.9K
CAT icon
178
Caterpillar
CAT
$387B
$1.31M 0.05%
6,040
+104
+2% +$24K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.3M 0.05%
+32,310
New +$1.29M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.3M 0.05%
10,316
-387
-4% -$47.4K
VTV icon
181
Vanguard Value ETF
VTV
$190B
$1.27M 0.05%
9,235
+4,730
+105% +$650K
DHR icon
182
Danaher
DHR
$140B
$1.26M 0.05%
5,308
+1,190
+29% +$264K
VV icon
183
Vanguard Large-Cap ETF
VV
$52B
$1.23M 0.04%
6,120
-14
-0.2% -$2.73K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.04%
33,557
+15,062
+81% +$517K
NWBI icon
185
Northwest Bancshares
NWBI
$2.33B
$1.22M 0.04%
89,569
+10,232
+13% +$144K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.04%
8,269
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.04%
7,189
– –
GM icon
188
General Motors
GM
$81.7B
$1.18M 0.04%
20,015
+1,344
+7% +$79K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.04%
14,364
+896
+7% +$73.7K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.18M 0.04%
22,813
+1,573
+7% +$81.2K
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$1.13M 0.04%
23,538
+6,558
+39% +$298K
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$1.11M 0.04%
3,624
+72
+2% +$20.2K
GNR icon
193
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.1M 0.04%
20,844
-2,805
-12% -$151K
LOW icon
194
Lowe's Companies
LOW
$122B
$1.1M 0.04%
5,699
-490
-8% -$95.9K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 0.04%
15,904
-868
-5% -$56K
TXN icon
196
Texas Instruments
TXN
$253B
$1.07M 0.04%
5,582
+178
+3% +$33.4K
MDT icon
197
Medtronic
MDT
$111B
$1.07M 0.04%
8,612
+232
+3% +$29.1K
ROK icon
198
Rockwell Automation
ROK
$52.4B
$1.06M 0.04%
3,724
+413
+12% +$111K
GPN icon
199
Global Payments
GPN
$23.9B
$1.06M 0.04%
5,671
+50
+0.9% +$10.1K
YUM icon
200
Yum! Brands
YUM
$41.4B
$1.04M 0.04%
9,075
+211
+2% +$24.9K
6 7
8
9 10

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.