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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.04%
2,387
+1,703
+249% +$1.06M
RCL icon
202
Royal Caribbean
RCL
$86.5B
$1.57M 0.04%
20,430
+10,340
+102% +$840K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.59B
$1.57M 0.04%
16,581
+12,411
+298% +$1.35M
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.56M 0.04%
30,659
+17,844
+139% +$916K
NWBI icon
205
Northwest Bancshares
NWBI
$2.33B
$1.56M 0.04%
+110,229
New +$1.53M
DHR icon
206
Danaher
DHR
$138B
$1.56M 0.04%
5,333
+3,459
+185% +$953K
DTE icon
207
DTE Energy
DTE
$29.9B
$1.54M 0.04%
+12,903
New +$1.48M
NFLX icon
208
Netflix
NFLX
$307B
$1.54M 0.04%
25,590
+17,910
+233% +$1.14M
CAT icon
209
Caterpillar
CAT
$361B
$1.54M 0.04%
7,432
+5,960
+405% +$1.2M
CL icon
210
Colgate-Palmolive
CL
$74.8B
$1.46M 0.04%
+17,125
New +$1.34M
AEP icon
211
American Electric Power
AEP
$70.4B
$1.45M 0.04%
16,300
+12,757
+360% +$1.08M
ADBE icon
212
Adobe
ADBE
$105B
$1.45M 0.04%
2,550
+1,630
+177% +$1.02M
GM icon
213
General Motors
GM
$80.9B
$1.38M 0.04%
23,612
+18,453
+358% +$1.08M
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.04%
16,857
+12,551
+291% +$1.02M
PNC icon
215
PNC Financial Services
PNC
$99.1B
$1.35M 0.04%
6,754
+3,549
+111% +$722K
VGT icon
216
Vanguard Information Technology ETF
VGT
$133B
$1.31M 0.04%
+22,896
New +$1.26M
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$1.29M 0.04%
3,605
+1,808
+101% +$622K
YUM icon
218
Yum! Brands
YUM
$41.9B
$1.28M 0.04%
9,245
+1,584
+21% +$203K
MU icon
219
Micron Technology
MU
$835B
$1.28M 0.03%
+13,698
New +$1.07M
ROK icon
220
Rockwell Automation
ROK
$51.1B
$1.24M 0.03%
3,542
+1,070
+43% +$354K
ELV icon
221
Elevance Health
ELV
$81.5B
$1.23M 0.03%
+2,652
New +$1.12M
BMY icon
222
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.03%
19,634
+14,550
+286% +$854K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$212B
$1.2M 0.03%
+22,500
New +$1.17M
INTU icon
224
Intuit
INTU
$91.1B
$1.2M 0.03%
+1,863
New +$1.15M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.03%
7,193
+5,437
+310% +$906K
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 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.