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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
-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
EW icon
251
Edwards Lifesciences
EW
$49.4B
$823K 0.02%
8,657
-524
-6% -$54.2K
PRVA icon
252
Privia Health
PRVA
$3.04B
$797K 0.02%
+27,359
New +$696K
WM icon
253
Waste Management
WM
$95B
$786K 0.02%
5,140
-709
-12% -$111K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$151B
$779K 0.02%
15,096
+10,398
+221% +$577K
IPAC icon
255
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$770K 0.02%
14,817
-5,908
-29% -$331K
MU icon
256
Micron Technology
MU
$835B
$765K 0.02%
13,842
-624
-4% -$42.4K
GM icon
257
General Motors
GM
$80.9B
$761K 0.02%
23,959
-7,348
-23% -$276K
LHX icon
258
L3Harris
LHX
$55.4B
$755K 0.02%
3,124
-248
-7% -$59.9K
GIGB icon
259
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$754K 0.02%
16,372
-93,600
-85% -$4.39M
EMR icon
260
Emerson Electric
EMR
$81.6B
$753K 0.02%
9,463
-58
-0.6% -$5.11K
SPGI icon
261
S&P Global
SPGI
$124B
$744K 0.02%
2,207
+53
+2% +$18.9K
ZTS icon
262
Zoetis
ZTS
$32.7B
$743K 0.02%
4,320
+154
+4% +$26.6K
NVO
263
Novo Nordisk
NVO
$228B
$742K 0.02%
13,320
+1,620
+14% +$89.9K
ETN icon
264
Eaton
ETN
$141B
$735K 0.02%
5,833
-1,993
-25% -$279K
SJM icon
265
J.M. Smucker
SJM
$13.5B
$734K 0.02%
5,731
-849,962
-99% -$113M
ASML icon
266
ASML
ASML
$596B
$725K 0.02%
1,525
-255
-14% -$142K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$717K 0.02%
20,440
-112
-0.5% -$4.05K
NOC icon
268
Northrop Grumman
NOC
$76B
$714K 0.02%
1,491
+101
+7% +$46.4K
SYY icon
269
Sysco
SYY
$40.8B
$714K 0.02%
8,424
+443
+6% +$37.1K
FDVV icon
270
Fidelity High Dividend ETF
FDVV
$10.1B
$704K 0.02%
19,589
+2,405
+14% +$94.1K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$701K 0.02%
21,494
-595
-3% -$19.7K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$697K 0.02%
18,649
+8,623
+86% +$370K
GE icon
273
GE Aerospace
GE
$364B
$696K 0.02%
17,537
-1,320
-7% -$64K
MCO icon
274
Moody's
MCO
$83.7B
$693K 0.02%
2,549
+569
+29% +$170K
BLK icon
275
Blackrock
BLK
$167B
$684K 0.02%
1,123
+98
+10% +$63.8K
9 10
11
12 13

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.