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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
+4.33%
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
$2.39B
AUM Growth
+$201M
Cap. Flow
+$113M
Cap. Flow %
4.72%
Top 10 Hldgs %
49.77%
Holding
468
New
49
Increased
220
Reduced
141
Closed
21

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$54.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.17M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
CVS icon
CVS Health
CVS
+$5.43M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$8.82M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.36M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.51%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$376M 15.73%
1,817,972
+106,518
+6% +$21.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$200M 8.39%
2,852,052
-19,451
-0.7% -$1.36M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$126M 5.26%
1,102,942
-17,469
-2% -$2.02M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$116M 4.86%
1,858,544
+46,608
+3% +$2.92M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$73.9M 3.09%
1,564,936
+24,498
+2% +$1.12M
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$72.6M 3.04%
1,411,962
+70,331
+5% +$3.56M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$71.2M 2.98%
4,448,910
-342,204
-7% -$5.36M
AAPL icon
8
Apple
AAPL
$4.9T
$53.7M 2.25%
439,440
+23,771
+6% +$3.05M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$53.3M 2.23%
+1,017,271
New +$54.2M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$46M 1.93%
1,706,810
-42,924
-2% -$1.18M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$41.3M 1.73%
186,704
-5,828
-3% -$1.27M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$40.4M 1.69%
348,419
+17,030
+5% +$1.99M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$39.8M 1.66%
792,178
+93,094
+13% +$4.69M
MSFT icon
14
Microsoft
MSFT
$2.93T
$38.5M 1.61%
163,479
+11,931
+8% +$2.77M
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$37M 1.55%
706,161
-102,831
-13% -$5.28M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$34.7M 1.45%
364,973
+97,645
+37% +$9.17M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$26.4M 1.1%
912,032
-154,009
-14% -$4.46M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.8M 1.08%
181,885
-509
-0.3% -$68.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 1.03%
96,620
+6,067
+7% +$1.47M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.7M 0.99%
840,048
+39,578
+5% +$1.14M
AMZN icon
21
Amazon
AMZN
$2.66T
$22.2M 0.93%
143,340
+11,320
+9% +$1.79M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$19.6M 0.82%
61,350
-1,794
-3% -$574K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$18M 0.75%
685,649
+155,523
+29% +$4.16M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$16.7M 0.7%
76,435
-1,300
-2% -$289K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.7M 0.62%
590,304
-137,552
-19% -$3.38M
1
2 3 4 5

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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Sequoia Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sequoia Financial Advisors held 468 positions worth $2.39B, up 9.2% from $2.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors deployed $113M of net new capital in Q1 2021, opening 49 new positions and adding to 220 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $12.3M trimmed.

  • Sequoia Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 1,017,271 shares worth $53.3M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $21.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $12.3M.
  • Sequoia Financial Advisors fully exited F5 in Q1 2021, selling an estimated $4.12M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $2.39B portfolio in Q1 2021.
  • Sequoia Financial Advisors opened 49 new positions and closed 21 in Q1 2021.
  • Sequoia Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.39B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.