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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
SAP icon
351
SAP
SAP
$209B
$438K 0.01%
4,823
+1,004
+26% +$100K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$433K 0.01%
10,805
-5,186
-32% -$218K
EXC icon
353
Exelon
EXC
$46.6B
$430K 0.01%
9,470
+597
+7% +$28.1K
RACE icon
354
Ferrari
RACE
$69.9B
$430K 0.01%
2,344
-156
-6% -$31K
BUD icon
355
AB InBev
BUD
$166B
$428K 0.01%
7,924
-3,220
-29% -$181K
RIO icon
356
Rio Tinto
RIO
$158B
$426K 0.01%
6,992
+491
+8% +$35.2K
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$426K 0.01%
9,627
+17
+0.2% +$812
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$424K 0.01%
6,761
+909
+16% +$62K
DLN icon
359
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$423K 0.01%
7,155
-315
-4% -$19.8K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.8B
$422K 0.01%
8,862
-263
-3% -$13.3K
K
361
DELISTED
Kellanova
K
$421K 0.01%
6,289
-49,632
-89% -$3.23M
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.6B
$420K 0.01%
13,326
-1,004
-7% -$35.1K
DFS
363
DELISTED
Discover Financial Services
DFS
$417K 0.01%
4,413
+41
+0.9% +$4.39K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$416K 0.01%
6,530
+1,765
+37% +$121K
NFLX icon
365
Netflix
NFLX
$305B
$416K 0.01%
23,780
-5,440
-19% -$121K
HDV
366
iShares Core High Dividend ETF
HDV
$14.5B
$413K 0.01%
20,570
-3,915
-16% -$82.7K
CHT icon
367
Chunghwa Telecom
CHT
$33.1B
$412K 0.01%
9,976
+972
+11% +$41.9K
ARKK icon
368
ARK Innovation ETF
ARKK
$5.77B
$411K 0.01%
10,315
-4,087
-28% -$195K
CP icon
369
Canadian Pacific Kansas City
CP
$78.3B
$411K 0.01%
5,879
+340
+6% +$24.6K
TTM
370
DELISTED
Tata Motors Limited
TTM
$411K 0.01%
15,893
+3,268
+26% +$89.4K
TEL icon
371
TE Connectivity
TEL
$59.9B
$409K 0.01%
3,619
+283
+8% +$35.1K
PLD icon
372
Prologis
PLD
$136B
$406K 0.01%
3,448
+66
+2% +$9.12K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$403K 0.01%
6,501
+131
+2% +$8.47K
DLTR icon
374
Dollar Tree
DLTR
$24.7B
$402K 0.01%
2,578
+482
+23% +$76.4K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.1B
$400K 0.01%
8,056
-452
-5% -$22.8K
13 14
15
16 17

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.