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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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$150B
| $387K | 0.01% |
+4,125
| New | +$385K |
|
427
lululemon athletica
LULU
$13.9B
| $387K | 0.01% |
1,060
+51
| +5% | +$16.6K |
|
428
Cameco
CCJ
$37.8B
| $385K | 0.01% |
+13,233
| New | +$310K |
|
429
Delta Air Lines
DAL
$59.9B
| $385K | 0.01% |
9,740
+2,360
| +32% | +$91.9K |
|
430
United Microelectronic
UMC
$44.7B
| $381K | 0.01% |
41,820
+20,995
| +101% | +$208K |
|
431
ASE Group
ASX
$78.4B
| $380K | 0.01% |
53,652
+22,058
| +70% | +$162K |
|
432
iShares Select U.S. REIT ETF
ICF
$2.11B
| $374K | 0.01% |
5,272
| – | – |
|
|
MZTI
433
The Marzetti Company
MZTI
$3.02B
| $373K | 0.01% |
2,500
+18
| +0.7% | +$2.87K |
|
434
Roper Technologies
ROP
$39.4B
| $367K | 0.01% |
+777
| New | +$350K |
|
435
Marvell Technology
MRVL
$163B
| $366K | 0.01% |
5,099
+1,337
| +36% | +$96.3K |
|
436
Devon Energy
DVN
$51.2B
| $365K | 0.01% |
6,170
+1,246
| +25% | +$67.4K |
|
437
Simon Property Group
SPG
$74.6B
| $363K | 0.01% |
2,759
+720
| +35% | +$103K |
|
|
MRSH
438
Marsh
MRSH
$92.1B
| $359K | 0.01% |
2,103
+906
| +76% | +$143K |
|
439
Telkom Indonesia
TLK
$15B
| $359K | 0.01% |
11,221
+2,049
| +22% | +$62.2K |
|
|
FISV
440
Fiserv Inc
FISV
$29.3B
| $357K | 0.01% |
+3,521
| New | +$356K |
|
441
Martin Marietta Materials
MLM
$32.4B
| $356K | 0.01% |
926
+18
| +2% | +$6.98K |
|
442
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $356K | 0.01% |
4,765
-1,017
| -18% | -$74.9K |
|
443
iShares Morningstar Growth ETF
ILCG
$3.13B
| $354K | 0.01% |
5,445
| – | – |
|
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $353K | 0.01% |
1,424
+409
| +40% | +$101K |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $353K | 0.01% |
12,625
+5,469
| +76% | +$169K |
|
446
Innovative Industrial Properties
IIPR
$1.7B
| $352K | 0.01% |
+1,715
| New | +$338K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $350K | 0.01% |
3,076
+112
| +4% | +$13.6K |
|
448
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $349K | 0.01% |
5,883
| – | – |
|
|
UCB
449
United Community Banks
UCB
$4.29B
| $348K | 0.01% |
10,000
-1,672
| -14% | -$61.6K |
|
450
Regeneron Pharmaceuticals
REGN
$78.9B
| $346K | 0.01% |
495
+93
| +23% | +$58.8K |
|
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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.