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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
MAR icon
401
Marriott International
MAR
$99B
$347K 0.01%
2,552
-125
-5% -$20.7K
RPM icon
402
RPM International
RPM
$13.8B
$344K 0.01%
4,372
-1,708
-28% -$144K
ALC icon
403
Alcon
ALC
$33.9B
$343K 0.01%
4,907
+658
+15% +$48K
PAYX icon
404
Paychex
PAYX
$41.4B
$341K 0.01%
2,991
-54
-2% -$6.78K
STZ icon
405
Constellation Brands
STZ
$22.3B
$341K 0.01%
1,461
-1,688
-54% -$411K
WBD icon
406
Warner Bros
WBD
$63.9B
$340K 0.01%
+25,298
New +$469K
TJX icon
407
TJX Companies
TJX
$176B
$337K 0.01%
6,033
+1,637
+37% +$99.1K
MNST icon
408
Monster Beverage
MNST
$95.5B
$335K 0.01%
7,232
+530
+8% +$23.1K
EBAY icon
409
eBay
EBAY
$50.4B
$334K 0.01%
8,010
-2,705
-25% -$132K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$13.8B
$334K 0.01%
14,654
-2,338
-14% -$59.9K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$334K 0.01%
4,858
-162
-3% -$12.8K
AFL icon
412
Aflac
AFL
$64.8B
$332K 0.01%
6,008
-134
-2% -$7.91K
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$331K 0.01%
4,112
+36
+0.9% +$3.13K
WEC icon
414
WEC Energy
WEC
$35.8B
$329K 0.01%
3,266
-117
-3% -$11.9K
SLB icon
415
SLB Ltd
SLB
$72.6B
$327K 0.01%
9,156
-976
-10% -$40.7K
HLT icon
416
Hilton Worldwide
HLT
$72.5B
$326K 0.01%
2,923
+1,010
+53% +$140K
ICE icon
417
Intercontinental Exchange
ICE
$88.4B
$324K 0.01%
3,447
+44
+1% +$4.7K
WF icon
418
Woori Financial
WF
$17.1B
$324K 0.01%
11,472
-945
-8% -$33.2K
ROP icon
419
Roper Technologies
ROP
$38.5B
$323K 0.01%
819
+42
+5% +$18.3K
LECO icon
420
Lincoln Electric
LECO
$13.7B
$320K 0.01%
2,593
-760
-23% -$100K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.7B
$319K 0.01%
3,832
+696
+22% +$65.9K
MZTI
422
The Marzetti Company
MZTI
$2.95B
$318K 0.01%
2,467
-33
-1% -$4.52K
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.4B
$317K 0.01%
1,539
-42
-3% -$9.37K
TLK icon
424
Telkom Indonesia
TLK
$14.4B
$317K 0.01%
11,712
+491
+4% +$14.7K
UCB
425
United Community Banks
UCB
$4.23B
$316K 0.01%
10,477
+477
+5% +$14.7K
15 16
17
18 19

Similar funds

EIM
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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
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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.