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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
MTUS icon
276
Metallus
MTUS
$838M
$821K 0.02%
37,506
+241
+0.6% +$4.24K
SYK icon
277
Stryker
SYK
$125B
$817K 0.02%
3,056
+543
+22% +$141K
PGR icon
278
Progressive
PGR
$123B
$800K 0.02%
7,022
+3,571
+103% +$386K
BABA icon
279
Alibaba
BABA
$293B
$799K 0.02%
7,342
+743
+11% +$85.6K
ZTS icon
280
Zoetis
ZTS
$32.4B
$786K 0.02%
4,166
+211
+5% +$41.7K
BLK icon
281
Blackrock
BLK
$169B
$783K 0.02%
1,025
+268
+35% +$209K
BDX icon
282
Becton Dickinson
BDX
$45.6B
$778K 0.02%
2,996
+304
+11% +$78.3K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$765K 0.02%
20,552
+1,822
+10% +$63.2K
DEO icon
284
Diageo
DEO
$49B
$762K 0.02%
3,749
+816
+28% +$163K
AMT icon
285
American Tower
AMT
$80.8B
$757K 0.02%
3,015
+756
+33% +$184K
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$754K 0.02%
22,089
+1,637
+8% +$57.3K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$742K 0.02%
16,260
+5,115
+46% +$228K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$736K 0.02%
8,948
+388
+5% +$32.4K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.34B
$735K 0.02%
5,638
-5,958
-51% -$776K
CCI icon
290
Crown Castle
CCI
$33.3B
$730K 0.02%
3,954
+991
+33% +$176K
STZ icon
291
Constellation Brands
STZ
$22.2B
$725K 0.02%
3,149
+471
+18% +$109K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$722K 0.02%
15,991
-1,109
-6% -$52.3K
FDVV icon
293
Fidelity High Dividend ETF
FDVV
$10.1B
$715K 0.02%
+17,184
New +$693K
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$707K 0.02%
6,603
+3,733
+130% +$359K
ADI icon
295
Analog Devices
ADI
$179B
$699K 0.02%
4,230
+1,461
+53% +$237K
INFY icon
296
Infosys
INFY
$48.7B
$679K 0.02%
27,260
+12,428
+84% +$295K
CSX icon
297
CSX Corp
CSX
$93.4B
$677K 0.02%
18,079
+4,722
+35% +$167K
TM icon
298
Toyota
TM
$224B
$674K 0.02%
3,740
+311
+9% +$58.2K
BUD icon
299
AB InBev
BUD
$170B
$670K 0.02%
11,144
+2,567
+30% +$158K
MCO icon
300
Moody's
MCO
$82.8B
$668K 0.02%
1,980
+158
+9% +$53.1K
10 11
12
13 14

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EIM
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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
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.