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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
-4.08%
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
$4B
AUM Growth
+$331M
Cap. Flow
+$498M
Cap. Flow %
12.44%
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.3M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$24.3M
2
SJM icon
J.M. Smucker
SJM
+$22.9M
3
GD icon
General Dynamics
GD
+$8.12M
4
RTX icon
RTX Corp
RTX
+$6.59M
5
CVX icon
Chevron
CVX
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Consumer Staples 4.66%
3 Financials 3.72%
4 Healthcare 2.93%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$1.32M 0.03%
2,899
+349
+14% +$168K
TTD icon
227
Trade Desk
TTD
$8.48B
$1.28M 0.03%
18,449
+806
+5% +$58.2K
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.26M 0.03%
20,725
+12,143
+141% +$743K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.25M 0.03%
19,974
+1,938
+11% +$114K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.03%
25,830
+3,330
+15% +$158K
UNP icon
231
Union Pacific
UNP
$174B
$1.23M 0.03%
4,497
+1,129
+34% +$285K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$1.19M 0.03%
3,950
+345
+10% +$101K
ASML icon
233
ASML
ASML
$626B
$1.19M 0.03%
1,780
+381
+27% +$255K
ETN icon
234
Eaton
ETN
$161B
$1.19M 0.03%
7,826
-11,137
-59% -$1.74M
SHEL icon
235
Shell
SHEL
$254B
$1.19M 0.03%
+21,621
New +$1.15M
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.03%
9,454
+1,542
+19% +$194K
ADP icon
237
Automatic Data Processing
ADP
$106B
$1.17M 0.03%
5,129
+928
+22% +$199K
YUM icon
238
Yum! Brands
YUM
$41.8B
$1.16M 0.03%
9,792
+547
+6% +$67.4K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 0.03%
10,288
+162
+2% +$18.1K
COP icon
240
ConocoPhillips
COP
$147B
$1.15M 0.03%
11,455
+4,261
+59% +$392K
PM icon
241
Philip Morris
PM
$297B
$1.15M 0.03%
12,189
+1,646
+16% +$165K
MU icon
242
Micron Technology
MU
$930B
$1.13M 0.03%
14,466
+768
+6% +$65.5K
INTU icon
243
Intuit
INTU
$86.5B
$1.12M 0.03%
2,328
+465
+25% +$238K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.12M 0.03%
+23,584
New +$1.11M
AZN icon
245
AstraZeneca
AZN
$263B
$1.11M 0.03%
8,410
+2,381
+39% +$286K
SCHW
246
Charles Schwab
SCHW
$183B
$1.1M 0.03%
13,064
+2,648
+25% +$233K
NFLX icon
247
Netflix
NFLX
$299B
$1.09M 0.03%
29,220
+3,630
+14% +$151K
DUK icon
248
Duke Energy
DUK
$97.8B
$1.09M 0.03%
9,751
+2,223
+30% +$231K
EW icon
249
Edwards Lifesciences
EW
$49.6B
$1.08M 0.03%
9,181
+941
+11% +$106K
GE icon
250
GE Aerospace
GE
$374B
$1.07M 0.03%
18,857
+536
+3% +$32K
8 9
10
11 12

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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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GT
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Sequoia Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sequoia Financial Advisors held 716 positions worth $4B, up 9% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sequoia Financial Advisors deployed $498M of net new capital in Q1 2022, opening 121 new positions and adding to 417 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 436,096 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was J.M. Smucker, an estimated $22.9M trimmed.

  • Sequoia Financial Advisors's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 436,096 shares worth $22.1M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $57.5M increase.
  • Sequoia Financial Advisors's biggest Q1 2022 reduction was J.M. Smucker, cutting an estimated $22.9M.
  • Sequoia Financial Advisors fully exited Dauch Corp in Q1 2022, selling an estimated $24.3M.
  • Sequoia Financial Advisors's ten largest holdings make up 40% of its $4B portfolio in Q1 2022.
  • Sequoia Financial Advisors opened 121 new positions and closed 46 in Q1 2022.
  • Sequoia Financial Advisors's portfolio value rose 9% quarter-over-quarter to $4B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.