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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$129B
$301K 0.03%
5,084
-15,976
-76% -$1.05M
BGS icon
202
B&G Foods
BGS
$303M
$299K 0.03%
+10,000
New +$300K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.3B
$298K 0.03%
5,870
-1,068
-15% -$55.3K
BDX icon
204
Becton Dickinson
BDX
$46.4B
$293K 0.03%
1,222
-1,626
-57% -$399K
BBWI icon
205
Bath & Body Works
BBWI
$3.97B
$291K 0.03%
4,612
-1,134
-20% -$72.1K
KO icon
206
Coca-Cola
KO
$383B
$291K 0.03%
5,551
-33,741
-86% -$1.88M
ARKW icon
207
ARK Web x.0 ETF
ARKW
$1.6B
$289K 0.03%
2,082
-3,498
-63% -$517K
AEP icon
208
American Electric Power
AEP
$70.4B
$288K 0.03%
3,543
-8,157
-70% -$712K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$55.9B
$287K 0.03%
3,666
-22,611
-86% -$1.81M
FSLR icon
210
First Solar
FSLR
$21.4B
$286K 0.03%
3,000
-129
-4% -$12K
CAT icon
211
Caterpillar
CAT
$361B
$283K 0.03%
1,472
-4,568
-76% -$951K
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$283K 0.03%
7,360
-120
-2% -$4.69K
MP icon
213
MP Materials
MP
$6.78B
$282K 0.03%
8,750
+3,300
+61% +$115K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$281K 0.03%
1,756
-5,433
-76% -$873K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.03%
3,584
-16,383
-82% -$1.31M
YETI icon
216
Yeti Holdings
YETI
$3.87B
$278K 0.03%
3,245
-32
-1% -$3.1K
GM icon
217
General Motors
GM
$80.9B
$272K 0.03%
5,159
-14,856
-74% -$790K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$271K 0.03%
800
-1,790
-69% -$625K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K 0.03%
2,440
-24,536
-91% -$2.7M
QAI icon
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$265K 0.03%
8,336
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$264K 0.03%
2,940
-1,324
-31% -$120K
O icon
222
Realty Income
O
$61.1B
$261K 0.03%
4,149
-38,530
-90% -$2.6M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$261K 0.03%
1,806
-490
-21% -$72.8K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K 0.03%
3,790
-5,056
-57% -$360K
SAP icon
225
SAP
SAP
$215B
$253K 0.03%
1,877
-484
-20% -$70.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.