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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 ETF
VONE
$8.27B
| $456K | 0.01% |
2,202
| – | – |
|
377
Intercontinental Exchange
ICE
$85.6B
| $450K | 0.01% |
3,403
+1,096
| +48% | +$142K |
|
378
Gold Fields
GFI
$29B
| $449K | 0.01% |
29,016
+1,566
| +6% | +$20.1K |
|
379
Allstate
ALL
$68B
| $448K | 0.01% |
3,237
+860
| +36% | +$108K |
|
380
National Grid
NGG
$80.4B
| $447K | 0.01% |
6,463
+2,909
| +82% | +$193K |
|
381
Vanguard Total International Bond ETF
BNDX
$81.9B
| $446K | 0.01% |
+8,508
| New | +$457K |
|
382
NXP Semiconductors
NXPI
$57.8B
| $445K | 0.01% |
2,406
+417
| +21% | +$82.2K |
|
383
Wabtec
WAB
$49.1B
| $445K | 0.01% |
4,629
-8
| -0.2% | -$741 |
|
384
W.P. Carey
WPC
$16.8B
| $445K | 0.01% |
5,614
-508
| -8% | -$39K |
|
385
Arthur J. Gallagher & Co
AJG
$64.1B
| $442K | 0.01% |
2,532
+693
| +38% | +$110K |
|
386
Agree Realty
ADC
$9.34B
| $441K | 0.01% |
6,652
+633
| +11% | +$41.2K |
|
387
W.W. Grainger
GWW
$65.3B
| $441K | 0.01% |
855
+9
| +1% | +$4.43K |
|
388
US Global Jets ETF
JETS
$769M
| $441K | 0.01% |
20,236
+1,740
| +9% | +$36.7K |
|
389
TE Connectivity
TEL
$59.6B
| $437K | 0.01% |
3,336
+1,739
| +109% | +$249K |
|
390
Enphase Energy
ENPH
$4.96B
| $436K | 0.01% |
2,161
+967
| +81% | +$152K |
|
391
Baxter International
BAX
$13.5B
| $434K | 0.01% |
5,598
+1,079
| +24% | +$90.3K |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $431K | 0.01% |
5,852
+64
| +1% | +$4.82K |
|
393
KB Financial Group
KB
$41.4B
| $429K | 0.01% |
8,795
+3,225
| +58% | +$159K |
|
394
Carnival Corporation Ltd
CCL
$38.1B
| $427K | 0.01% |
21,124
+2,767
| +15% | +$55.9K |
|
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $427K | 0.01% |
6,370
+1,521
| +31% | +$99K |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $426K | 0.01% |
5,114
-484
| -9% | -$40.9K |
|
397
AutoZone
AZO
$49.2B
| $425K | 0.01% |
208
+37
| +22% | +$72.3K |
|
398
SAP
SAP
$212B
| $423K | 0.01% |
3,819
+542
| +17% | +$65.9K |
|
399
Exelon
EXC
$47.2B
| $422K | 0.01% |
8,873
-680
| -7% | -$28.8K |
|
400
SLB Ltd
SLB
$73.6B
| $419K | 0.01% |
+10,132
| New | +$397K |
|
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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.