We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.3B
$786K 0.04%
2,741
– –
CARR icon
202
Carrier Global
CARR
$51B
$751K 0.03%
19,915
+921
+5% +$33.3K
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$747K 0.03%
20,079
+6,753
+51% +$249K
AEM icon
204
Agnico Eagle Mines
AEM
$73.6B
$740K 0.03%
10,492
-150
-1% -$11.2K
ADP icon
205
Automatic Data Processing
ADP
$106B
$729K 0.03%
4,138
+726
+21% +$119K
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.57B
$708K 0.03%
+7,596
New +$605K
UNP icon
207
Union Pacific
UNP
$174B
$708K 0.03%
3,402
+589
+21% +$118K
WM icon
208
Waste Management
WM
$90.5B
$705K 0.03%
5,982
+440
+8% +$51.3K
PGR icon
209
Progressive
PGR
$123B
$693K 0.03%
7,011
+2,973
+74% +$281K
GLW icon
210
Corning
GLW
$119B
$686K 0.03%
19,056
+2,708
+17% +$96.2K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$682K 0.03%
4,795
-6
-0.1% -$774
GM icon
212
General Motors
GM
$80.4B
$676K 0.03%
16,245
-397
-2% -$15.4K
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$674K 0.03%
9,975
+395
+4% +$25.6K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$671K 0.03%
25,195
– –
STZ icon
215
Constellation Brands
STZ
$22.2B
$665K 0.03%
+3,036
New +$597K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$220B
$665K 0.03%
15,744
+18
+0.1% +$718
SMG icon
217
ScottsMiracle-Gro
SMG
$3.82B
$663K 0.03%
3,332
+1
+0% +$171
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$636K 0.03%
9,435
-116
-1% -$7.67K
CLX icon
219
Clorox
CLX
$11.6B
$627K 0.03%
3,105
-50
-2% -$10.3K
SO icon
220
Southern Company
SO
$109B
$625K 0.03%
10,175
+844
+9% +$50.7K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$622K 0.03%
2,034
– –
BDX icon
222
Becton Dickinson
BDX
$45.6B
$621K 0.03%
2,542
+78
+3% +$18.2K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$617K 0.03%
13,944
+224
+2% +$9.21K
LIN icon
224
Linde
LIN
$221B
$613K 0.03%
2,326
+190
+9% +$46.6K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$607K 0.03%
4,302
-971
-18% -$132K
7 8
9
10 11

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 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.