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
-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
BHP icon
251
BHP
BHP
$215B
$1.07M 0.03%
15,508
+8,078
+109% +$491K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.03%
+2
New +$971K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.03%
5,898
+1,070
+22% +$186K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.03M 0.03%
30,155
+4,660
+18% +$158K
ROK icon
255
Rockwell Automation
ROK
$53.4B
$1.02M 0.03%
3,649
+107
+3% +$30.7K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.02M 0.03%
10,063
+643
+7% +$64.4K
DE icon
257
Deere & Co
DE
$160B
$1.01M 0.03%
2,442
+521
+27% +$200K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$990K 0.02%
2,854
-365
-11% -$127K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$979K 0.02%
6,035
+831
+16% +$134K
MO icon
260
Altria Group
MO
$114B
$974K 0.02%
18,647
+929
+5% +$47.3K
NVS icon
261
Novartis
NVS
$297B
$965K 0.02%
10,996
+3,272
+42% +$283K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$964K 0.02%
12,701
+2,092
+20% +$158K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$964K 0.02%
38,415
+601
+2% +$12.9K
LIN icon
264
Linde
LIN
$221B
$957K 0.02%
2,996
+607
+25% +$188K
ARKK icon
265
ARK Innovation ETF
ARKK
$5.66B
$955K 0.02%
14,402
-2,179
-13% -$154K
MP icon
266
MP Materials
MP
$7.36B
$938K 0.02%
16,353
+7,303
+81% +$321K
EMR icon
267
Emerson Electric
EMR
$83.9B
$934K 0.02%
9,521
+1,418
+17% +$134K
WM icon
268
Waste Management
WM
$90.6B
$927K 0.02%
5,849
-146
-2% -$22.1K
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$885K 0.02%
17,143
+4,225
+33% +$224K
SPGI icon
270
S&P Global
SPGI
$121B
$883K 0.02%
2,154
+1,154
+115% +$470K
VFC icon
271
VF Corp
VFC
$5.63B
$869K 0.02%
15,283
+1,233
+9% +$76.5K
SMG icon
272
ScottsMiracle-Gro
SMG
$3.82B
$860K 0.02%
6,994
+2,375
+51% +$332K
GPN icon
273
Global Payments
GPN
$23B
$839K 0.02%
6,129
+486
+9% +$67.9K
AEM icon
274
Agnico Eagle Mines
AEM
$73.6B
$838K 0.02%
13,682
+2,988
+28% +$162K
LHX icon
275
L3Harris
LHX
$51.6B
$838K 0.02%
3,372
+537
+19% +$125K
9 10
11
12 13

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 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.