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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
CNI icon
376
Canadian National Railway
CNI
$78.5B
$398K 0.01%
3,535
+43
+1% +$5.03K
CI icon
377
Cigna
CI
$78.4B
$395K 0.01%
1,499
+216
+17% +$55.7K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$395K 0.01%
3,538
+492
+16% +$60K
WELL icon
379
Welltower
WELL
$174B
$394K 0.01%
4,782
-472
-9% -$42K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.01%
5,293
-3,655
-41% -$284K
NXPI icon
381
NXP Semiconductors
NXPI
$60.8B
$389K 0.01%
2,629
+223
+9% +$38.7K
WPC icon
382
W.P. Carey
WPC
$17B
$389K 0.01%
4,787
-827
-15% -$66.7K
DVN icon
383
Devon Energy
DVN
$51.3B
$388K 0.01%
7,044
+874
+14% +$57.1K
PSA icon
384
Public Storage
PSA
$61.5B
$387K 0.01%
1,239
+219
+21% +$75.8K
NGG icon
385
National Grid
NGG
$79.3B
$385K 0.01%
6,426
-37
-0.6% -$2.45K
MRSH
386
Marsh
MRSH
$94.3B
$383K 0.01%
2,464
+361
+17% +$57.9K
RCL icon
387
Royal Caribbean
RCL
$86.5B
$375K 0.01%
10,737
-10,397
-49% -$647K
BTI icon
388
British American Tobacco
BTI
$136B
$373K 0.01%
8,690
+1,024
+13% +$43.9K
HUM icon
389
Humana
HUM
$43.9B
$373K 0.01%
798
+183
+30% +$81.4K
WAB icon
390
Wabtec
WAB
$49.3B
$371K 0.01%
4,524
-105
-2% -$9.36K
GUNR icon
391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$370K 0.01%
9,334
-1,843
-16% -$83.3K
RDY icon
392
Dr. Reddy's Laboratories
RDY
$9.8B
$368K 0.01%
+33,190
New +$361K
COF icon
393
Capital One
COF
$128B
$367K 0.01%
3,524
+565
+19% +$69.1K
KLAC icon
394
KLA
KLAC
$222B
$367K 0.01%
11,490
+2,250
+24% +$75.7K
ADC icon
395
Agree Realty
ADC
$9.66B
$365K 0.01%
5,059
-1,593
-24% -$111K
SHG icon
396
Shinhan Financial Group
SHG
$32.1B
$363K 0.01%
12,701
+747
+6% +$24.3K
VFH icon
397
Vanguard Financials ETF
VFH
$13.4B
$355K 0.01%
4,601
-760
-14% -$64.2K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$349K 0.01%
2,332
-3,566
-60% -$585K
IDXX icon
399
Idexx Laboratories
IDXX
$44.9B
$348K 0.01%
991
-1
-0.1% -$408
JD icon
400
JD.com
JD
$43.5B
$347K 0.01%
+5,401
New +$312K
14 15
16
17 18

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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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.