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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
$1.03M 0.04%
5,404
+212
+4% +$39.8K
NFLX icon
202
Netflix
NFLX
$301B
$1.03M 0.04%
19,490
+100
+0.5% +$5.11K
CARR icon
203
Carrier Global
CARR
$52.5B
$1.02M 0.04%
20,909
+823
+4% +$36.8K
AEP icon
204
American Electric Power
AEP
$72.4B
$990K 0.04%
11,700
+4,578
+64% +$394K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$987K 0.04%
3,166
+192
+6% +$57.8K
ADBE icon
206
Adobe
ADBE
$99B
$969K 0.04%
1,654
+37
+2% +$19.1K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$953K 0.03%
10,824
-354
-3% -$30.9K
UNP icon
208
Union Pacific
UNP
$175B
$953K 0.03%
4,334
+1,088
+34% +$242K
ELV icon
209
Elevance Health
ELV
$83.7B
$952K 0.03%
2,493
+815
+49% +$311K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$40B
$940K 0.03%
9,234
-1,567
-15% -$155K
SO icon
211
Southern Company
SO
$109B
$938K 0.03%
15,496
+1,883
+14% +$120K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$924K 0.03%
16,762
-728
-4% -$39.6K
PM icon
213
Philip Morris
PM
$312B
$905K 0.03%
9,131
+2,707
+42% +$260K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$894K 0.03%
2,590
+556
+27% +$190K
ADP icon
215
Automatic Data Processing
ADP
$106B
$888K 0.03%
4,472
+438
+11% +$85.1K
AXP icon
216
American Express
AXP
$227B
$888K 0.03%
5,372
+376
+8% +$58.9K
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.64B
$860K 0.03%
5,580
+852
+18% +$122K
OTIS icon
218
Otis Worldwide
OTIS
$28B
$849K 0.03%
10,381
+397
+4% +$30.6K
VGT icon
219
Vanguard Information Technology ETF
VGT
$136B
$837K 0.03%
16,792
+504
+3% +$23.8K
SJM icon
220
J.M. Smucker
SJM
$13.2B
$836K 0.03%
6,449
-776
-11% -$103K
WM icon
221
Waste Management
WM
$96.1B
$815K 0.03%
5,817
-127
-2% -$17.6K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$808K 0.03%
25,195
– –
EW icon
223
Edwards Lifesciences
EW
$48.2B
$797K 0.03%
7,694
+957
+14% +$90.2K
DUK icon
224
Duke Energy
DUK
$101B
$796K 0.03%
8,066
+2,629
+48% +$264K
ARKF icon
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$794K 0.03%
14,682
+9,538
+185% +$488K
7 8
9
10 11

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

Sequoia Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.