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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
DOW icon
301
Dow Inc
DOW
$21.9B
$665K 0.02%
10,433
+1,894
+22% +$114K
DD icon
302
DuPont de Nemours
DD
$18.5B
$663K 0.02%
7,172
+380
+6% +$37.1K
BGS icon
303
B&G Foods
BGS
$287M
$659K 0.02%
24,418
+15,767
+182% +$474K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.55B
$658K 0.02%
14,330
-2,003
-12% -$95.5K
AEE icon
305
Ameren
AEE
$30.3B
$653K 0.02%
6,969
+172
+3% +$15.1K
SYY icon
306
Sysco
SYY
$40.8B
$652K 0.02%
7,981
-1,890
-19% -$153K
CNC icon
307
Centene
CNC
$30.7B
$650K 0.02%
7,717
+22
+0.3% +$1.8K
NVO
308
Novo Nordisk
NVO
$208B
$650K 0.02%
11,700
+1,890
+19% +$97K
CB icon
309
Chubb
CB
$135B
$648K 0.02%
3,029
+1,134
+60% +$230K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$647K 0.02%
1,319
-169
-11% -$82.2K
ENB icon
311
Enbridge
ENB
$119B
$636K 0.02%
13,794
+2,372
+21% +$102K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$633K 0.02%
5,079
+44
+0.9% +$5.16K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$631K 0.02%
+15,107
New +$623K
TD icon
314
Toronto Dominion Bank
TD
$198B
$629K 0.02%
7,918
+3,634
+85% +$293K
IBN icon
315
ICICI Bank
IBN
$108B
$628K 0.02%
33,159
+11,145
+51% +$223K
NOC icon
316
Northrop Grumman
NOC
$77.1B
$622K 0.02%
1,390
+247
+22% +$102K
SEE
317
DELISTED
Sealed Air
SEE
$619K 0.02%
+9,244
New +$616K
EBAY icon
318
eBay
EBAY
$50.6B
$614K 0.02%
10,715
+1,555
+17% +$90.6K
D icon
319
Dominion Energy
D
$60.8B
$611K 0.02%
7,195
+1,661
+30% +$133K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$608K 0.02%
5,542
– –
CTVA icon
321
Corteva
CTVA
$52.6B
$607K 0.02%
10,554
+900
+9% +$46K
ITW icon
322
Illinois Tool Works
ITW
$82.6B
$599K 0.02%
2,859
+1,011
+55% +$226K
GSK icon
323
GSK
GSK
$104B
$591K 0.01%
10,866
+2,484
+30% +$135K
IYW icon
324
iShares US Technology ETF
IYW
$23.6B
$583K 0.01%
5,659
+247
+5% +$25.2K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$574K 0.01%
4,483
-89
-2% -$11.2K
11 12
13
14 15

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.