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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$617K 0.03%
7,435
-324
-4% -$26.9K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$612K 0.03%
9,551
+116
+1% +$7.33K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
$607K 0.03%
2,741
+188
+7% +$41.1K
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$598K 0.03%
9,580
-282
-3% -$17.2K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$220B
$597K 0.03%
15,726
+264
+2% +$9.75K
PNC icon
206
PNC Financial Services
PNC
$99.7B
$595K 0.03%
5,411
+258
+5% +$27.7K
ARKK icon
207
ARK Innovation ETF
ARKK
$5.64B
$594K 0.03%
+6,459
New +$553K
CARR icon
208
Carrier Global
CARR
$51B
$580K 0.03%
18,994
-606
-3% -$17.1K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$573K 0.03%
25,195
-2,000
-7% -$45.8K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$567K 0.03%
5,708
+429
+8% +$43.6K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$564K 0.03%
2,034
-30
-1% -$8.2K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$559K 0.03%
2,464
-40
-2% -$9.83K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$556K 0.03%
8,959
+1,493
+20% +$92.8K
UNP icon
214
Union Pacific
UNP
$174B
$554K 0.03%
2,813
-32
-1% -$5.95K
NWBI icon
215
Northwest Bancshares
NWBI
$2.3B
$545K 0.03%
59,285
+276
+0.5% +$2.73K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$537K 0.03%
18,074
+218
+1% +$6.47K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$534K 0.03%
13,720
+368
+3% +$13.9K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$532K 0.03%
3,258
+1,400
+75% +$232K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$531K 0.03%
4,801
-1,170
-20% -$131K
GLW icon
220
Corning
GLW
$119B
$530K 0.03%
16,348
+15
+0.1% +$464
AEP icon
221
American Electric Power
AEP
$69.6B
$521K 0.03%
6,380
-663
-9% -$54.6K
DOCU
222
DocuSign
DOCU
$10.5B
$519K 0.03%
2,409
+163
+7% +$33.8K
EW icon
223
Edwards Lifesciences
EW
$49.6B
$509K 0.03%
6,374
-96
-1% -$7.49K
LIN icon
224
Linde
LIN
$221B
$509K 0.03%
2,136
-72
-3% -$17.5K
SMG icon
225
ScottsMiracle-Gro
SMG
$3.82B
$509K 0.03%
3,331
– –
7 8
9
10 11

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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Sequoia Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.