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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
SONY icon
326
Sony
SONY
$137B
$564K 0.01%
27,470
+8,680
+46% +$189K
KMB icon
327
Kimberly-Clark
KMB
$36.3B
$562K 0.01%
4,561
-123
-3% -$16.2K
TRV icon
328
Travelers Companies
TRV
$78.1B
$562K 0.01%
3,074
+58
+2% +$9.94K
CLX icon
329
Clorox
CLX
$11.6B
$561K 0.01%
4,036
-294
-7% -$45.1K
KR icon
330
Kroger
KR
$35.4B
$557K 0.01%
9,717
+683
+8% +$33.9K
NDSN icon
331
Nordson
NDSN
$16.6B
$555K 0.01%
2,446
-178
-7% -$40.9K
NSC icon
332
Norfolk Southern
NSC
$75.4B
$555K 0.01%
1,946
+228
+13% +$62.8K
BP icon
333
BP
BP
$116B
$554K 0.01%
18,832
+4,082
+28% +$124K
SNY icon
334
Sanofi
SNY
$103B
$552K 0.01%
10,760
+3,285
+44% +$170K
MELI icon
335
Mercado Libre
MELI
$95.2B
$549K 0.01%
461
+62
+16% +$67.5K
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.83B
$546K 0.01%
+11,008
New +$548K
PLD icon
337
Prologis
PLD
$135B
$546K 0.01%
3,382
+1,580
+88% +$241K
RACE icon
338
Ferrari
RACE
$69.2B
$545K 0.01%
2,500
-7
-0.3% -$1.56K
RY icon
339
Royal Bank of Canada
RY
$291B
$545K 0.01%
4,942
+1,582
+47% +$177K
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$543K 0.01%
992
+134
+16% +$70.5K
MRNA icon
341
Moderna
MRNA
$21.8B
$543K 0.01%
3,150
+523
+20% +$88K
EPD icon
342
Enterprise Products Partners
EPD
$82.3B
$539K 0.01%
20,902
-360
-2% -$8.74K
SPHD icon
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$538K 0.01%
11,386
+1,055
+10% +$48.1K
AON icon
344
Aon
AON
$76.5B
$531K 0.01%
1,633
+937
+135% +$273K
CHTR icon
345
Charter Communications
CHTR
$17.3B
$531K 0.01%
972
+223
+30% +$131K
MCK icon
346
McKesson
MCK
$100B
$531K 0.01%
1,733
+245
+16% +$66.6K
GUNR icon
347
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$523K 0.01%
11,177
+3,021
+37% +$131K
HDV
348
iShares Core High Dividend ETF
HDV
$14.8B
$523K 0.01%
24,485
– –
RIO icon
349
Rio Tinto
RIO
$158B
$523K 0.01%
6,501
+1,603
+33% +$122K
CVY icon
350
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$521K 0.01%
21,725
– –
12 13
14
15 16

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.