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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$390K 0.04%
3,660
-171
-4% -$18.8K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$381K 0.04%
9,819
-977
-9% -$38.3K
F icon
178
Ford
F
$60.9B
$372K 0.04%
26,245
-250,778
-91% -$3.41M
LHX icon
179
L3Harris
LHX
$55.4B
$372K 0.04%
1,691
-922
-35% -$210K
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$369K 0.04%
5,977
-57,280
-91% -$3.29M
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$368K 0.04%
2,887
-7,429
-72% -$982K
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.09B
$367K 0.04%
1,831
-371
-17% -$76.3K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$354K 0.04%
4,150
-55
-1% -$4.75K
LMT icon
184
Lockheed Martin
LMT
$131B
$354K 0.04%
1,026
-10,049
-91% -$3.64M
M icon
185
Macy's
M
$6.51B
$354K 0.04%
15,650
-669
-4% -$13.4K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$353K 0.04%
4,306
-10,058
-70% -$827K
HBI
187
DELISTED
Hanesbrands
HBI
$353K 0.04%
20,582
-110,391
-84% -$2.07M
K
188
DELISTED
Kellanova
K
$353K 0.04%
5,873
-28,282
-83% -$1.7M
WFC icon
189
Wells Fargo
WFC
$254B
$349K 0.04%
7,519
-9,761
-56% -$452K
NDSN icon
190
Nordson
NDSN
$16.4B
$346K 0.04%
1,453
-814
-36% -$188K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.13B
$345K 0.04%
5,272
– –
LIN icon
192
Linde
LIN
$236B
$338K 0.03%
1,152
-977
-46% -$297K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$335K 0.03%
9,185
-11,205
-55% -$412K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$335K 0.03%
3,496
+12
+0.3% +$1.19K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$328K 0.03%
3,895
-178
-4% -$15.2K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$325K 0.03%
6,443
-10,319
-62% -$537K
ADI icon
197
Analog Devices
ADI
$172B
$324K 0.03%
1,932
-576
-23% -$96.6K
WM icon
198
Waste Management
WM
$95B
$313K 0.03%
2,098
-3,719
-64% -$557K
PLUG icon
199
Plug Power
PLUG
$2.65B
$306K 0.03%
12,000
+6,012
+100% +$161K
ORLY icon
200
O'Reilly Automotive
ORLY
$75.1B
$304K 0.03%
7,470
-2,685
-26% -$107K
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 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.