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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$52.4B
$879K 0.04%
3,311
-63
-2% -$16.1K
ISRG icon
202
Intuitive Surgical
ISRG
$126B
$875K 0.04%
3,552
-180
-5% -$45.3K
CARR icon
203
Carrier Global
CARR
$50.6B
$848K 0.04%
20,086
+171
+0.9% +$6.65K
SO icon
204
Southern Company
SO
$106B
$846K 0.04%
13,613
+3,438
+34% +$206K
DHR icon
205
Danaher
DHR
$138B
$822K 0.03%
4,118
+54
+1% +$11K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.97B
$816K 0.03%
3,332
– –
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$791K 0.03%
4,777
-18
-0.4% -$2.83K
ADBE icon
208
Adobe
ADBE
$98.5B
$769K 0.03%
1,617
-319
-16% -$149K
WM icon
209
Waste Management
WM
$90.9B
$767K 0.03%
5,944
-38
-0.6% -$4.44K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$764K 0.03%
25,195
– –
ADP icon
211
Automatic Data Processing
ADP
$105B
$760K 0.03%
4,034
-104
-3% -$18.1K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$730K 0.03%
16,288
+2,344
+17% +$105K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$218B
$727K 0.03%
16,980
+1,236
+8% +$52.9K
UNP icon
214
Union Pacific
UNP
$172B
$716K 0.03%
3,246
-156
-5% -$32.8K
BDX icon
215
Becton Dickinson
BDX
$45.6B
$709K 0.03%
2,987
+445
+18% +$109K
AXP icon
216
American Express
AXP
$228B
$707K 0.03%
4,996
+10
+0.2% +$1.32K
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.65B
$697K 0.03%
+4,728
New +$763K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$112B
$697K 0.03%
4,736
+434
+10% +$61.7K
DAL icon
219
Delta Air Lines
DAL
$58.3B
$691K 0.03%
14,317
-131
-0.9% -$5.79K
STZ icon
220
Constellation Brands
STZ
$22.3B
$690K 0.03%
3,025
-11
-0.4% -$2.48K
PGR icon
221
Progressive
PGR
$124B
$684K 0.03%
7,150
+139
+2% +$12.6K
OTIS icon
222
Otis Worldwide
OTIS
$27.3B
$683K 0.03%
9,984
+9
+0.1% +$588
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$672K 0.03%
2,034
– –
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$669K 0.03%
18,459
-1,620
-8% -$59.4K
EMR icon
225
Emerson Electric
EMR
$83.3B
$667K 0.03%
7,396
+173
+2% +$14.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.