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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
+11.96%
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
$2.19B
AUM Growth
+$291M
Cap. Flow
+$77.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.31%
Holding
433
New
44
Increased
229
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.02M
4
DD icon
DuPont de Nemours
DD
+$3.82M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.11M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.54M
2
STE icon
Steris
STE
+$3.16M
3
MFIC icon
MidCap Financial Investment
MFIC
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.39%
3 Financials 3.11%
4 Consumer Discretionary 2.89%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$333M 15.23%
1,711,454
+61,818
+4% +$11.3M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$193M 8.82%
2,871,503
+30,571
+1% +$1.92M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$132M 6.05%
1,120,411
+61,353
+6% +$7.23M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$112M 5.13%
1,811,936
+8,136
+0.5% +$476K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$72.6M 3.32%
4,791,114
-81,264
-2% -$1.16M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$68.5M 3.13%
1,540,438
-83,905
-5% -$3.54M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$66.9M 3.06%
1,341,631
-4,838
-0.4% -$233K
AAPL icon
8
Apple
AAPL
$4.9T
$55.2M 2.52%
415,669
+11,807
+3% +$1.42M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49M 2.24%
1,749,734
+15,402
+0.9% +$431K
SPGM icon
10
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$39.4M 1.8%
808,992
-11,402
-1% -$527K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$38.8M 1.78%
331,389
+23,788
+8% +$2.76M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$37.7M 1.73%
192,532
+8,767
+5% +$1.53M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$35.3M 1.61%
699,084
+61,708
+10% +$3.11M
MSFT icon
14
Microsoft
MSFT
$2.93T
$33.7M 1.54%
151,548
+5,742
+4% +$1.23M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$29.5M 1.35%
1,066,041
-28,201
-3% -$731K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$24.3M 1.11%
267,328
+70,470
+36% +$6.02M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.3M 1.07%
800,470
-9,062
-1% -$264K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$23.3M 1.06%
182,394
-9,674
-5% -$1.15M
AMZN icon
19
Amazon
AMZN
$2.66T
$21.5M 0.98%
132,020
+8,080
+7% +$1.29M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$21M 0.96%
90,553
+736
+0.8% +$162K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$19.8M 0.91%
63,144
+7,690
+14% +$2.26M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$16.5M 0.75%
77,735
-1,422
-2% -$288K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.2M 0.74%
727,856
-15,316
-2% -$305K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.8M 0.68%
145,072
-4,675
-3% -$477K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$14.7M 0.67%
125,875
-251
-0.2% -$29.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sequoia Financial Advisors held 433 positions worth $2.19B, up 15% from $1.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sequoia Financial Advisors deployed $77.3M of net new capital in Q4 2020, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was MSC Industrial Direct: 15,035 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $3.54M trimmed.

  • Sequoia Financial Advisors's largest Q4 2020 buy was MSC Industrial Direct: 15,035 shares worth $1.27M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Sequoia Financial Advisors's biggest Q4 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $3.54M.
  • Sequoia Financial Advisors fully exited Eastman Chemical in Q4 2020, selling an estimated $1.01M.
  • Sequoia Financial Advisors's ten largest holdings make up 51% of its $2.19B portfolio in Q4 2020.
  • Sequoia Financial Advisors opened 44 new positions and closed 14 in Q4 2020.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.19B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.