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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
VMW
426
DELISTED
VMware, Inc
VMW
$316K 0.01%
2,769
-307
-10% -$34.9K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.01%
9,572
-1,249
-12% -$42.3K
VONE icon
428
Vanguard Russell 1000 ETF
VONE
$8.22B
$315K 0.01%
1,831
-371
-17% -$69.4K
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$314K 0.01%
8,528
-6,579
-44% -$261K
CWB icon
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$312K 0.01%
4,830
+480
+11% +$33.3K
EOG icon
431
EOG Resources
EOG
$77.5B
$312K 0.01%
2,829
+497
+21% +$61.7K
CHD icon
432
Church & Dwight Co
CHD
$23.1B
$308K 0.01%
3,320
+242
+8% +$22.9K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$28.9B
$307K 0.01%
7,065
+210
+3% +$10K
FISV
434
Fiserv Inc
FISV
$28.8B
$306K 0.01%
3,438
-83
-2% -$8.05K
JETS icon
435
US Global Jets ETF
JETS
$786M
$303K 0.01%
18,379
-1,857
-9% -$36.6K
NTRS icon
436
Northern Trust
NTRS
$22.4B
$303K 0.01%
+3,143
New +$332K
VGSH icon
437
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$303K 0.01%
5,154
-729
-12% -$43K
VPU
438
Vanguard Utilities ETF
VPU
$8.52B
$303K 0.01%
+1,986
New +$313K
VDE icon
439
Vanguard Energy ETF
VDE
$9.97B
$299K 0.01%
3,005
-3,598
-54% -$403K
WMB icon
440
Williams Companies
WMB
$86.7B
$298K 0.01%
9,549
+11
+0.1% +$380
BAX icon
441
Baxter International
BAX
$13.8B
$296K 0.01%
4,603
-995
-18% -$72.2K
ES icon
442
Eversource Energy
ES
$27.8B
$296K 0.01%
3,505
+205
+6% +$18.2K
CMI icon
443
Cummins
CMI
$87.3B
$293K 0.01%
+1,514
New +$303K
IBDN
444
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$293K 0.01%
11,698
– –
AME icon
445
Ametek
AME
$55B
$288K 0.01%
2,617
+238
+10% +$28.9K
AWK icon
446
American Water Works
AWK
$26.7B
$287K 0.01%
1,926
-153
-7% -$23.3K
IBDO
447
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$287K 0.01%
11,458
– –
HPQ icon
448
HP
HPQ
$24.6B
$286K 0.01%
8,759
+250
+3% +$9.18K
GPC icon
449
Genuine Parts
GPC
$17.2B
$285K 0.01%
+2,141
New +$285K
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$285K 0.01%
5,586
+764
+16% +$39.8K
16 17
18
19 20

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 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.