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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
-0.65%
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
$984M
AUM Growth
-$1.76B
Cap. Flow
-$1.77B
Cap. Flow %
-180.38%
Top 10 Hldgs %
49.76%
Holding
481
New
3
Increased
8
Reduced
236
Closed
224

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
SJM icon
J.M. Smucker
SJM
+$616K
3
BGS icon
B&G Foods
BGS
+$300K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$238K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$246M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$124M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$85.6M
5
AAPL icon
Apple
AAPL
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 3.73%
3 Consumer Discretionary 2.65%
4 Healthcare 2.3%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$147M 14.95%
662,404
-1,079,049
-62% -$246M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$89M 9.05%
1,254,213
-1,704,102
-58% -$124M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$58.1M 5.91%
824,578
-1,177,112
-59% -$85.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.6M 3.82%
327,629
-836,656
-72% -$97M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$28.6M 2.91%
872,503
-1,325,484
-60% -$43.9M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$28.3M 2.88%
1,631,976
-2,557,914
-61% -$45.6M
AAPL icon
7
Apple
AAPL
$4.89T
$26.7M 2.71%
188,530
-326,430
-63% -$48.1M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$25.5M 2.59%
219,261
-191,202
-47% -$22.4M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.5M 2.49%
163,433
-19,151
-10% -$2.93M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$24.2M 2.46%
455,791
-690,227
-60% -$37M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$21.6M 2.19%
393,707
-799,250
-67% -$44.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$18.7M 1.9%
85,534
-118,514
-58% -$26.3M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$16.6M 1.69%
70,511
-5,662
-7% -$1.38M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 1.63%
58,864
-44,269
-43% -$12.4M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.5M 1.58%
572,328
-1,213,408
-68% -$33.3M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.8M 1.41%
272,655
-468,871
-63% -$23.8M
MSFT icon
17
Microsoft
MSFT
$2.98T
$13.6M 1.39%
48,396
-129,906
-73% -$37.8M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.4M 1.36%
133,623
-370,292
-73% -$38M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.1M 1.23%
205,291
-20,875
-9% -$1.28M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.7M 1.19%
119,253
-209,222
-64% -$21.1M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.9M 1.11%
107,326
-41,470
-28% -$4.23M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$10.1M 1.03%
350,181
-600,578
-63% -$17.9M
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18B
$9.95M 1.01%
265,922
-19,467
-7% -$723K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$9.84M 1%
192,632
-132,649
-41% -$7.08M
GII icon
25
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$9.17M 0.93%
173,956
-168,950
-49% -$8.97M
1
2 3 4 5

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Sequoia Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sequoia Financial Advisors held 481 positions worth $984M, down 64% from $2.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sequoia Financial Advisors withdrew a net $1.77B in Q3 2021, closing 224 positions and reducing 236 holdings. Its most notable exit was iShares MBS ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sequoia Financial Advisors opened a new position in B&G Foods worth $299K.

  • Sequoia Financial Advisors's largest Q3 2021 buy was B&G Foods: 10,000 shares worth $299K.
  • Sequoia Financial Advisors added most to Freeport-McMoran in Q3 2021, an estimated $1.34M increase.
  • Sequoia Financial Advisors's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $246M.
  • Sequoia Financial Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $3.56M.
  • Sequoia Financial Advisors's ten largest holdings make up 50% of its $984M portfolio in Q3 2021.
  • Sequoia Financial Advisors opened 3 new positions and closed 224 in Q3 2021.
  • Sequoia Financial Advisors's portfolio value fell 64% quarter-over-quarter to $984M.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.