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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
DEO icon
276
Diageo
DEO
$49.6B
$680K 0.02%
3,907
+158
+4% +$30.1K
DG icon
277
Dollar General
DG
$28.4B
$674K 0.02%
2,745
+522
+23% +$122K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$672K 0.02%
8,118
+3,004
+59% +$249K
PGR icon
279
Progressive
PGR
$128B
$670K 0.02%
5,729
-1,293
-18% -$147K
ORLY icon
280
O'Reilly Automotive
ORLY
$75.1B
$667K 0.02%
15,840
-420
-3% -$18.1K
MDLZ icon
281
Mondelez International
MDLZ
$82.9B
$661K 0.02%
10,643
+2,351
+28% +$149K
TM icon
282
Toyota
TM
$228B
$661K 0.02%
4,290
+550
+15% +$90.9K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.45B
$659K 0.02%
5,606
-32
-0.6% -$3.8K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$655K 0.02%
8,595
-10,693
-55% -$822K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$650K 0.02%
3,239
-711
-18% -$167K
C icon
286
Citigroup
C
$213B
$648K 0.02%
14,092
+4,769
+51% +$239K
CB icon
287
Chubb
CB
$140B
$646K 0.02%
3,284
+255
+8% +$52.5K
DE icon
288
Deere & Co
DE
$165B
$646K 0.02%
2,158
-284
-12% -$105K
UBER icon
289
Uber
UBER
$145B
$642K 0.02%
31,354
-256,717
-89% -$6.82M
ADI icon
290
Analog Devices
ADI
$172B
$626K 0.02%
4,285
+55
+1% +$8.66K
IBN icon
291
ICICI Bank
IBN
$107B
$626K 0.02%
35,261
+2,102
+6% +$39.3K
ENB icon
292
Enbridge
ENB
$120B
$625K 0.02%
14,779
+985
+7% +$44K
MO icon
293
Altria Group
MO
$125B
$620K 0.02%
14,835
-3,812
-20% -$197K
VFC icon
294
VF Corp
VFC
$5.92B
$613K 0.02%
13,885
-1,398
-9% -$70.1K
KMB icon
295
Kimberly-Clark
KMB
$37.6B
$611K 0.02%
4,520
-41
-0.9% -$5.4K
GSK icon
296
GSK
GSK
$107B
$598K 0.02%
10,998
+132
+1% +$7.29K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$69.1B
$593K 0.02%
3,638
+1,106
+44% +$184K
CTVA icon
298
Corteva
CTVA
$60.5B
$590K 0.02%
10,899
+345
+3% +$20K
SNY icon
299
Sanofi
SNY
$107B
$583K 0.02%
11,644
+884
+8% +$46.9K
CNC icon
300
Centene
CNC
$30.5B
$579K 0.02%
6,838
-879
-11% -$73K
10 11
12
13 14

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.