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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
+7.36%
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
$1.9B
AUM Growth
+$205M
Cap. Flow
+$89.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.36%
Holding
404
New
37
Increased
193
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.94M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.28M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.96M
3
NOW icon
ServiceNow
NOW
+$2.75M
4
CRM icon
Salesforce
CRM
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.58%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$281M 14.82%
1,649,636
+53,182
+3% +$8.94M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$166M 8.74%
2,840,932
+77,619
+3% +$4.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$125M 6.59%
1,059,058
+115,946
+12% +$13.8M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$101M 5.3%
1,803,800
+14,212
+0.8% +$770K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$65.5M 3.45%
4,872,378
-104,028
-2% -$1.38M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$64.2M 3.38%
1,624,343
-77,091
-5% -$3.08M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$59.9M 3.16%
1,346,469
-24,184
-2% -$1.09M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$48.6M 2.56%
1,734,332
+1,930
+0.1% +$54.4K
AAPL icon
9
Apple
AAPL
$4.9T
$46.8M 2.47%
403,862
+6,738
+2% +$735K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$35.7M 1.88%
307,601
+27,528
+10% +$3.2M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$35.5M 1.87%
820,394
-19,171
-2% -$818K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$32.1M 1.69%
637,376
+108,063
+20% +$5.44M
MSFT icon
13
Microsoft
MSFT
$2.93T
$30.7M 1.62%
145,806
+1,974
+1% +$415K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$27.5M 1.45%
183,765
+10,634
+6% +$1.6M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$26.3M 1.39%
1,094,242
-122,728
-10% -$2.96M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.8M 1.25%
809,532
+12,628
+2% +$371K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.8M 1.1%
192,068
-131
-0.1% -$14.1K
AMZN icon
18
Amazon
AMZN
$2.66T
$19.5M 1.03%
123,940
-3,780
-3% -$596K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.1M 1.01%
89,817
+3,333
+4% +$682K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.7M 0.83%
196,858
+54,019
+38% +$4.28M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$15.4M 0.81%
55,454
+13,071
+31% +$3.54M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.3M 0.81%
149,747
+11,700
+8% +$1.19M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$14.9M 0.79%
79,157
-770
-1% -$142K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$14.5M 0.76%
126,126
+1,025
+0.8% +$119K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$14.2M 0.75%
264,168
+3,485
+1% +$189K
1
2 3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Sequoia Financial Advisors held 404 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sequoia Financial Advisors deployed $89.3M of net new capital in Q3 2020, opening 37 new positions and adding to 193 existing holdings. Its largest new stake was VMware, Inc: 24,018 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.08M trimmed.

  • Sequoia Financial Advisors's largest Q3 2020 buy was VMware, Inc: 24,018 shares worth $3.45M.
  • Sequoia Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $13.8M increase.
  • Sequoia Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.08M.
  • Sequoia Financial Advisors fully exited Polaris in Q3 2020, selling an estimated $1.57M.
  • Sequoia Financial Advisors's ten largest holdings make up 52% of its $1.9B portfolio in Q3 2020.
  • Sequoia Financial Advisors opened 37 new positions and closed 15 in Q3 2020.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.