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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
(+9%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$57.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.6M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$24.3M |
| 2 |
J.M. Smucker
SJM
|
+$22.9M |
| 3 |
General Dynamics
GD
|
+$8.12M |
| 4 |
RTX Corp
RTX
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$78.8B
| $521K | 0.01% |
8,292
-1,313
| -14% | -$85.5K |
|
352
Plug Power
PLUG
$2.9B
| $520K | 0.01% |
18,158
+3,748
| +26% | +$89.3K |
|
353
Banner Corp
BANR
$2.4B
| $511K | 0.01% |
8,736
+1,286
| +17% | +$79.3K |
|
354
Equinix
EQIX
$102B
| $509K | 0.01% |
687
+92
| +15% | +$66.2K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $508K | 0.01% |
7,742
+2,693
| +53% | +$171K |
|
356
Welltower
WELL
$168B
| $505K | 0.01% |
5,254
+1,373
| +35% | +$119K |
|
357
Vanguard Financials ETF
VFH
$13.6B
| $501K | 0.01% |
5,361
+1,096
| +26% | +$105K |
|
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $499K | 0.01% |
9,610
-127
| -1% | -$6.62K |
|
359
Citigroup
C
$224B
| $498K | 0.01% |
9,323
-97
| -1% | -$5.99K |
|
360
Dollar General
DG
$28.2B
| $495K | 0.01% |
2,223
-351
| -14% | -$74.6K |
|
361
PPG Industries
PPG
$25.3B
| $495K | 0.01% |
3,775
-205
| -5% | -$29.8K |
|
362
RPM International
RPM
$14.2B
| $495K | 0.01% |
6,080
+767
| +14% | +$65.8K |
|
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $491K | 0.01% |
7,470
+660
| +10% | +$42.7K |
|
364
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $487K | 0.01% |
+9,125
| New | +$487K |
|
365
T-Mobile US
TMUS
$190B
| $487K | 0.01% |
3,796
+1,951
| +106% | +$232K |
|
366
Yum China
YUMC
$16.6B
| $483K | 0.01% |
11,638
+832
| +8% | +$39.2K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $482K | 0.01% |
4,372
+1,104
| +34% | +$130K |
|
368
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $480K | 0.01% |
+16,992
| New | +$462K |
|
369
Marriott International
MAR
$91.5B
| $470K | 0.01% |
2,677
-2,150
| -45% | -$357K |
|
370
Canadian National Railway
CNI
$76.1B
| $468K | 0.01% |
3,492
+1,133
| +48% | +$142K |
|
371
Woori Financial
WF
$16.8B
| $468K | 0.01% |
12,417
+4,778
| +63% | +$173K |
|
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $464K | 0.01% |
5,020
+616
| +14% | +$56.4K |
|
373
Lincoln Electric
LECO
$14.6B
| $462K | 0.01% |
+3,353
| New | +$439K |
|
374
TotalEnergies
TTE
$194B
| $460K | 0.01% |
9,094
+2,509
| +38% | +$136K |
|
375
Canadian Pacific Kansas City
CP
$79.7B
| $457K | 0.01% |
5,539
+2,263
| +69% | +$170K |
|
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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.