We are live on ! Find out more
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
Cap. Flow
+$498M
Cap. Flow %
12.44%
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.3M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$24.3M
2
SJM icon
J.M. Smucker
SJM
+$22.9M
3
GD icon
General Dynamics
GD
+$8.12M
4
RTX icon
RTX Corp
RTX
+$6.59M
5
CVX icon
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
KEY icon
401
KeyCorp
KEY
$24.5B
$416K 0.01%
18,563
+2,055
+12% +$51.1K
PAYX icon
402
Paychex
PAYX
$42.1B
$416K 0.01%
3,045
-16
-0.5% -$1.96K
TSCO icon
403
Tractor Supply
TSCO
$16.8B
$415K 0.01%
8,885
+4,435
+100% +$196K
M icon
404
Macy's
M
$6.75B
$410K 0.01%
16,838
-99
-0.6% -$2.54K
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$410K 0.01%
3,046
-550
-15% -$73K
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$408K 0.01%
1,831
+8
+0.4% +$1.77K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.5B
$404K 0.01%
1,581
+290
+22% +$74.2K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$404K 0.01%
5,038
+1,942
+63% +$151K
XYZ
409
Block Inc
XYZ
$48.6B
$403K 0.01%
2,970
+897
+43% +$109K
FDX icon
410
FedEx
FDX
$73B
$402K 0.01%
1,739
-351
-17% -$82.5K
HSBC icon
411
HSBC
HSBC
$368B
$402K 0.01%
11,750
+3,794
+48% +$131K
CHT icon
412
Chunghwa Telecom
CHT
$33B
$400K 0.01%
9,004
+3,127
+53% +$136K
SHG icon
413
Shinhan Financial Group
SHG
$33.5B
$400K 0.01%
11,954
+4,964
+71% +$160K
TROW icon
414
T. Rowe Price
TROW
$24.2B
$400K 0.01%
2,647
+963
+57% +$149K
PSA icon
415
Public Storage
PSA
$61.6B
$398K 0.01%
+1,020
New +$370K
GIS icon
416
General Mills
GIS
$19.4B
$397K 0.01%
5,867
+1,828
+45% +$123K
AFL icon
417
Aflac
AFL
$65.1B
$396K 0.01%
6,142
+417
+7% +$26.1K
INCY icon
418
Incyte
INCY
$24.5B
$394K 0.01%
4,956
-1,809
-27% -$132K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$394K 0.01%
10,821
-3,774
-26% -$139K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$392K 0.01%
4,076
+228
+6% +$22.4K
VLO icon
421
Valero Energy
VLO
$89.6B
$392K 0.01%
+3,863
New +$335K
FMNB icon
422
Farmers National Banc Corp
FMNB
$946M
$390K 0.01%
22,875
– –
COF icon
423
Capital One
COF
$133B
$388K 0.01%
2,959
+303
+11% +$44.2K
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$388K 0.01%
+1,271
New +$387K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$388K 0.01%
10,026
+2,214
+28% +$80.9K
15 16
17
18 19

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 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.