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
-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
PH icon
301
Parker-Hannifin
PH
$120B
$577K 0.02%
2,347
-7,092
-75% -$1.9M
D icon
302
Dominion Energy
D
$62.1B
$575K 0.02%
7,198
+3
+0% +$248
MCK icon
303
McKesson
MCK
$104B
$569K 0.02%
1,742
+9
+0.5% +$2.88K
ITW icon
304
Illinois Tool Works
ITW
$84.1B
$568K 0.02%
3,114
+255
+9% +$51K
DOW icon
305
Dow Inc
DOW
$22B
$564K 0.02%
10,922
+489
+5% +$31.3K
TD icon
306
Toronto Dominion Bank
TD
$193B
$555K 0.02%
8,459
+541
+7% +$39.3K
AEE icon
307
Ameren
AEE
$30.4B
$554K 0.02%
6,126
-843
-12% -$78K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$545K 0.02%
1,319
– –
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.82B
$542K 0.02%
11,008
– –
CHTR icon
310
Charter Communications
CHTR
$17.3B
$541K 0.02%
1,153
+181
+19% +$88.2K
TTE icon
311
TotalEnergies
TTE
$193B
$540K 0.02%
10,253
+1,159
+13% +$61.8K
EPD icon
312
Enterprise Products Partners
EPD
$83.7B
$534K 0.02%
21,925
+1,023
+5% +$26.9K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$534K 0.02%
10,654
+6,270
+143% +$317K
TMUS icon
314
T-Mobile US
TMUS
$195B
$532K 0.02%
3,951
+155
+4% +$20.2K
TRV icon
315
Travelers Companies
TRV
$81.1B
$532K 0.02%
3,145
+71
+2% +$12.3K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$523K 0.01%
5,542
– –
CCI icon
317
Crown Castle
CCI
$34.6B
$518K 0.01%
3,072
-882
-22% -$160K
TTD icon
318
Trade Desk
TTD
$8.97B
$518K 0.01%
12,359
-6,090
-33% -$334K
MTUS icon
319
Metallus
MTUS
$833M
$516K 0.01%
27,589
-9,917
-26% -$210K
EQIX icon
320
Equinix
EQIX
$99.4B
$509K 0.01%
774
+87
+13% +$60.3K
DD icon
321
DuPont de Nemours
DD
$18.6B
$507K 0.01%
7,266
+94
+1% +$7.69K
NSC icon
322
Norfolk Southern
NSC
$75.4B
$505K 0.01%
2,220
+274
+14% +$67.3K
RY icon
323
Royal Bank of Canada
RY
$287B
$503K 0.01%
5,199
+257
+5% +$26.3K
AON icon
324
Aon
AON
$80.6B
$500K 0.01%
1,853
+220
+13% +$63.2K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.01%
9,829
+3,212
+49% +$164K
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 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.