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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$213B
$2.09M 0.06%
15,643
+9,622
+160% +$1.21M
PYPL icon
177
PayPal
PYPL
$49.9B
$2.08M 0.06%
11,029
+8,166
+285% +$1.77M
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.07M 0.06%
+27,059
New +$2.01M
CLF icon
179
Cleveland-Cliffs
CLF
$6.49B
$2.02M 0.06%
+92,751
New +$2M
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.4B
$2M 0.05%
+63,490
New +$2M
SCHF icon
181
Schwab International Equity ETF
SCHF
$64.9B
$1.95M 0.05%
100,542
+74,774
+290% +$1.47M
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.95M 0.05%
76,696
+27,542
+56% +$702K
MA icon
183
Mastercard
MA
$498B
$1.95M 0.05%
5,421
+3,576
+194% +$1.24M
LLY icon
184
Eli Lilly
LLY
$1.08T
$1.91M 0.05%
6,912
+4,440
+180% +$1.13M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.05%
+24,312
New +$1.8M
TXN icon
186
Texas Instruments
TXN
$248B
$1.81M 0.05%
+9,631
New +$1.85M
MS icon
187
Morgan Stanley
MS
$319B
$1.79M 0.05%
31,836
+20,261
+175% +$2.02M
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 0.05%
+12,042
New +$1.72M
IBB icon
189
iShares Biotechnology ETF
IBB
$9.45B
$1.77M 0.05%
11,596
+10,313
+804% +$1.6M
LOW icon
190
Lowe's Companies
LOW
$121B
$1.76M 0.05%
6,830
+4,544
+199% +$1.08M
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.74M 0.05%
+7,700
New +$1.75M
NWL icon
192
Newell Brands
NWL
$2.21B
$1.74M 0.05%
+79,566
New +$1.8M
NKE icon
193
Nike
NKE
$64.1B
$1.73M 0.05%
10,405
+6,932
+200% +$1.14M
GNTX icon
194
Gentex
GNTX
$5.1B
$1.7M 0.05%
+48,826
New +$1.73M
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.69M 0.05%
20,299
+16,633
+454% +$1.37M
ORCL icon
196
Oracle
ORCL
$339B
$1.66M 0.05%
18,982
+13,198
+228% +$1.24M
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.63M 0.04%
+7,393
New +$1.59M
TTD icon
198
Trade Desk
TTD
$8.97B
$1.62M 0.04%
+17,643
New +$1.55M
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.61M 0.04%
13,143
+8,994
+217% +$1.07M
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.1B
$1.6M 0.04%
10,242
+8,760
+591% +$1.33M
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 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.