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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
+6.05%
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
$2.74B
AUM Growth
+$353M
Cap. Flow
+$209M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.47%
Holding
493
New
46
Increased
304
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$73.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$32.6M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$26.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.8M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$62.8M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$57.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$32.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
CNC icon
Centene
CNC
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 3.71%
3 Consumer Discretionary 3.12%
4 Healthcare 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$388M 14.16%
1,741,453
-76,519
-4% -$16.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$217M 7.91%
2,958,315
+106,263
+4% +$7.78M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$140M 5.1%
2,001,690
+143,146
+8% +$9.49M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$134M 4.9%
1,164,285
+61,343
+6% +$7.03M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$73.1M 2.67%
+2,197,987
New +$73.9M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$72.6M 2.65%
4,189,890
-259,020
-6% -$4.37M
AAPL icon
7
Apple
AAPL
$4.9T
$70.5M 2.57%
514,960
+75,520
+17% +$9.79M
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$66.2M 2.42%
1,192,957
+486,796
+69% +$26.6M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$61.1M 2.23%
1,146,018
+128,747
+13% +$6.81M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$51M 1.86%
503,915
+138,942
+38% +$13.8M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$48.8M 1.78%
1,785,736
+78,926
+5% +$2.14M
MSFT icon
12
Microsoft
MSFT
$2.93T
$48.3M 1.76%
178,302
+14,823
+9% +$3.77M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$48.1M 1.76%
410,463
+62,044
+18% +$7.25M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$46.8M 1.71%
204,048
+17,344
+9% +$3.9M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$37.6M 1.37%
+741,526
New +$37.6M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$32.7M 1.19%
+328,475
New +$32.6M
AMZN icon
17
Amazon
AMZN
$2.66T
$29.9M 1.09%
173,740
+30,400
+21% +$5.05M
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$28.7M 1.05%
950,759
+38,727
+4% +$1.17M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.7M 1.05%
103,133
+6,513
+7% +$1.82M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$27.5M 1%
182,584
+699
+0.4% +$104K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.7M 0.9%
870,118
+30,070
+4% +$854K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$23.8M 0.87%
67,219
+5,869
+10% +$1.97M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.7M 0.76%
779,937
+94,288
+14% +$2.49M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$18.7M 0.68%
76,173
-262
-0.3% -$59.9K
GII icon
25
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$17.9M 0.65%
342,906
-1,069,056
-76% -$57.1M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sequoia Financial Advisors held 493 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sequoia Financial Advisors deployed $209M of net new capital in Q2 2021, opening 46 new positions and adding to 304 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $62.8M trimmed.

  • Sequoia Financial Advisors's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 2,197,987 shares worth $73.1M.
  • Sequoia Financial Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2021, an estimated $26.6M increase.
  • Sequoia Financial Advisors's biggest Q2 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $62.8M.
  • Sequoia Financial Advisors fully exited Greif in Q2 2021, selling an estimated $1.37M.
  • Sequoia Financial Advisors's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
  • Sequoia Financial Advisors opened 46 new positions and closed 15 in Q2 2021.
  • Sequoia Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.