We are live on ! Find out more
SFA

Sequoia Financial Advisors Portfolio holdings

AUM $20.1B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
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
$3.54B
AUM Growth
-$465M
Cap. Flow
+$74.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
264
Closed
109

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$183M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$42.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.7M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$113M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.1M
4
AAPL icon
Apple
AAPL
+$8.47M
5
APD icon
Air Products & Chemicals
APD
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.8%
3 Healthcare 3.18%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$302B
$1.05M 0.03%
12,402
+1,406
+13% +$123K
SHEL icon
227
Shell
SHEL
$244B
$1.05M 0.03%
20,024
-1,597
-7% -$89.7K
BABA icon
228
Alibaba
BABA
$276B
$1.04M 0.03%
9,168
+1,826
+25% +$179K
PNC icon
229
PNC Financial Services
PNC
$99.1B
$1.04M 0.03%
6,578
-687
-9% -$115K
DUK icon
230
Duke Energy
DUK
$101B
$1.02M 0.03%
9,548
-203
-2% -$22.3K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.03%
14,154
+1,453
+11% +$109K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.03%
23,784
+200
+0.8% +$9.1K
UNP icon
233
Union Pacific
UNP
$174B
$982K 0.03%
4,604
+107
+2% +$24.3K
AVGO icon
234
Broadcom
AVGO
$1.76T
$970K 0.03%
19,980
-3,160
-14% -$177K
LIN icon
235
Linde
LIN
$236B
$967K 0.03%
3,363
+367
+12% +$115K
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$966K 0.03%
32,580
+2,425
+8% +$77.9K
AZO icon
237
AutoZone
AZO
$51.3B
$959K 0.03%
446
+238
+114% +$489K
NKE icon
238
Nike
NKE
$64.1B
$958K 0.03%
9,377
-1,755
-16% -$208K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$212B
$955K 0.03%
25,710
-120
-0.5% -$4.93K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$943K 0.03%
19,276
+2,133
+12% +$106K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$928K 0.03%
6,813
-1,510
-18% -$225K
AMT icon
242
American Tower
AMT
$83.5B
$927K 0.03%
3,628
+613
+20% +$154K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$912K 0.03%
10,866
+803
+8% +$73.4K
PFC
244
DELISTED
Premier Financial Corp. Common Stock
PFC
$912K 0.03%
35,983
-43,098
-54% -$1.16M
SCHW
245
Charles Schwab
SCHW
$182B
$892K 0.03%
14,118
+1,054
+8% +$72.7K
BDX icon
246
Becton Dickinson
BDX
$46.4B
$888K 0.03%
3,604
+608
+20% +$154K
DTE icon
247
DTE Energy
DTE
$29.9B
$884K 0.03%
6,977
-4,212
-38% -$549K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$882K 0.02%
2,865
+11
+0.4% +$3.6K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$875K 0.02%
38,903
+488
+1% +$13.1K
BHP icon
250
BHP
BHP
$211B
$873K 0.02%
15,542
+34
+0.2% +$2.11K
8 9
10
11 12

Similar funds

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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sequoia Financial Advisors held 701 positions worth $3.54B, down 12% from $4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sequoia Financial Advisors's Q2 2022 filing shows 31 new, 280 increased, 264 reduced and 109 closed positions. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 436,777 shares worth $41.9M. The largest sale was J.M. Smucker, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Sequoia Financial Advisors's largest Q2 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 436,777 shares worth $41.9M.
  • Sequoia Financial Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $183M increase.
  • Sequoia Financial Advisors's biggest Q2 2022 reduction was J.M. Smucker, cutting an estimated $113M.
  • Sequoia Financial Advisors fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $2.82M.
  • Sequoia Financial Advisors's ten largest holdings make up 44% of its $3.54B portfolio in Q2 2022.
  • Sequoia Financial Advisors opened 31 new positions and closed 109 in Q2 2022.
  • Sequoia Financial Advisors's portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.