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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
SYK icon
326
Stryker
SYK
$135B
$494K 0.01%
2,481
-575
-19% -$135K
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$493K 0.01%
9,465
-10,509
-53% -$631K
GIS icon
328
General Mills
GIS
$20.2B
$489K 0.01%
6,484
+617
+11% +$43.2K
NDSN icon
329
Nordson
NDSN
$16.4B
$488K 0.01%
2,409
-37
-2% -$7.89K
CSX icon
330
CSX Corp
CSX
$94B
$486K 0.01%
16,725
-1,354
-7% -$44.1K
GPN icon
331
Global Payments
GPN
$24.1B
$483K 0.01%
4,363
-1,766
-29% -$223K
ALL icon
332
Allstate
ALL
$70.6B
$482K 0.01%
3,799
+562
+17% +$73.6K
ROK icon
333
Rockwell Automation
ROK
$51.1B
$481K 0.01%
2,415
-1,234
-34% -$279K
BP icon
334
BP
BP
$112B
$480K 0.01%
16,948
-1,884
-10% -$57.7K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$477K 0.01%
10,804
-582
-5% -$27.1K
VLO icon
336
Valero Energy
VLO
$89.5B
$464K 0.01%
4,363
+500
+13% +$59.2K
HSBC icon
337
HSBC
HSBC
$352B
$463K 0.01%
14,161
+2,411
+21% +$78.2K
KR icon
338
Kroger
KR
$36.7B
$463K 0.01%
9,776
+59
+0.6% +$3.15K
SONY icon
339
Sony
SONY
$137B
$459K 0.01%
28,050
+580
+2% +$10.3K
PPG icon
340
PPG Industries
PPG
$24.9B
$458K 0.01%
4,008
+233
+6% +$29.1K
ENPH icon
341
Enphase Energy
ENPH
$4.63B
$455K 0.01%
2,333
+172
+8% +$31.1K
INFY icon
342
Infosys
INFY
$51B
$455K 0.01%
24,589
-2,671
-10% -$53.1K
MRNA icon
343
Moderna
MRNA
$21.6B
$452K 0.01%
3,162
+12
+0.4% +$1.72K
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$450K 0.01%
7,424
-318
-4% -$19.7K
FDX icon
345
FedEx
FDX
$73B
$448K 0.01%
1,977
+238
+14% +$50.8K
CVY icon
346
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$446K 0.01%
21,725
– –
BKNG icon
347
Booking.com
BKNG
$156B
$444K 0.01%
6,350
+2,225
+54% +$190K
BANR icon
348
Banner Corp
BANR
$2.38B
$442K 0.01%
7,865
-871
-10% -$48.6K
OXY icon
349
Occidental Petroleum
OXY
$55.7B
$442K 0.01%
7,506
+1,989
+36% +$122K
GWW icon
350
W.W. Grainger
GWW
$64.2B
$438K 0.01%
964
+109
+13% +$53K
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
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GT
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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.