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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
+7.05%
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
$3.67B
AUM Growth
+$2.69B
Cap. Flow
+$2.58B
Cap. Flow %
70.3%
Top 10 Hldgs %
42.46%
Holding
600
New
343
Increased
236
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$276M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$136M
3
SJM icon
J.M. Smucker
SJM
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$94M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1.07M
3
CINF icon
Cincinnati Financial
CINF
+$244K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$234K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$196K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Staples 5.34%
3 Consumer Discretionary 3.74%
4 Financials 3.53%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$442M 12.05%
1,831,032
+1,168,628
+176% +$276M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$223M 6.07%
3,141,254
+1,887,041
+150% +$136M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$162M 4.41%
2,058,228
+1,233,650
+150% +$94M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$158M 4.32%
1,388,097
+1,060,468
+324% +$121M
SJM icon
5
J.M. Smucker
SJM
$12B
$139M 3.79%
1,024,047
+1,012,751
+8,966% +$129M
AAPL icon
6
Apple
AAPL
$4.9T
$104M 2.83%
585,423
+396,893
+211% +$62.7M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$88.9M 2.42%
+1,719,430
New +$86.4M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$84.1M 2.29%
723,624
+504,363
+230% +$58.6M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$78.7M 2.14%
4,147,584
+2,515,608
+154% +$46.5M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$78.5M 2.14%
2,413,762
+1,541,259
+177% +$50.9M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$72.4M 1.97%
1,251,323
+857,616
+218% +$49.1M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$63.9M 1.74%
1,205,847
+750,056
+165% +$39.8M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$62.6M 1.71%
592,004
+458,381
+343% +$47.9M
MSFT icon
14
Microsoft
MSFT
$2.93T
$59.1M 1.61%
175,710
+127,314
+263% +$41.3M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$50.6M 1.38%
227,487
+141,953
+166% +$32.1M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47.8M 1.3%
1,771,918
+1,199,590
+210% +$32.4M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$45M 1.23%
+1,363,604
New +$43.8M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$41.6M 1.13%
823,855
+551,200
+202% +$27.9M
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$40M 1.09%
374,194
+254,941
+214% +$26.4M
AMZN icon
20
Amazon
AMZN
$2.66T
$38.1M 1.04%
228,580
+179,180
+363% +$30.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$37M 1.01%
123,836
+64,972
+110% +$18.6M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$36.7M 1%
76,985
+62,890
+446% +$29M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.9M 0.84%
189,739
+26,306
+16% +$4.16M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$30.6M 0.83%
76,801
+59,989
+357% +$23.2M
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$28M 0.76%
954,360
+604,179
+173% +$17.8M
1
2 3 4 5

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RAM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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Sequoia Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sequoia Financial Advisors held 600 positions worth $3.67B, up 273% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors deployed $2.58B of net new capital in Q4 2021, opening 343 new positions and adding to 236 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Incyte, an estimated $1.26M trimmed.

  • Sequoia Financial Advisors's largest Q4 2021 buy was Dimensional US Equity ETF: 1,719,430 shares worth $88.9M.
  • Sequoia Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $276M increase.
  • Sequoia Financial Advisors's biggest Q4 2021 reduction was Incyte, cutting an estimated $1.26M.
  • Sequoia Financial Advisors fully exited Cincinnati Financial in Q4 2021, selling an estimated $244K.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.67B portfolio in Q4 2021.
  • Sequoia Financial Advisors opened 343 new positions and closed 5 in Q4 2021.
  • Sequoia Financial Advisors's portfolio value rose 273% quarter-over-quarter to $3.67B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.