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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
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
STLD icon
451
Steel Dynamics
STLD
$37B
$346K 0.01%
+4,150
New +$280K
CMG icon
452
Chipotle Mexican Grill
CMG
$47.5B
$345K 0.01%
10,900
+3,050
+39% +$91.8K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$29B
$345K 0.01%
6,855
– –
AWK icon
454
American Water Works
AWK
$26.1B
$344K 0.01%
2,079
+721
+53% +$114K
CARR icon
455
Carrier Global
CARR
$52.1B
$343K 0.01%
7,493
+1,412
+23% +$66.5K
NOK icon
456
Nokia
NOK
$52.3B
$343K 0.01%
62,728
+19,430
+45% +$108K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$342K 0.01%
+6,617
New +$349K
VTWO icon
458
Vanguard Russell 2000 ETF
VTWO
$17.6B
$341K 0.01%
+4,118
New +$339K
BN icon
459
Brookfield
BN
$107B
$340K 0.01%
+11,166
New +$334K
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$340K 0.01%
3,516
+11
+0.3% +$1.07K
WIT icon
461
Wipro
WIT
$20.3B
$340K 0.01%
88,124
+37,212
+73% +$147K
HSY icon
462
Hershey
HSY
$35.7B
$339K 0.01%
1,566
+350
+29% +$71.1K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.01%
7,569
+1,651
+28% +$81.2K
KLAC icon
464
KLA
KLAC
$239B
$338K 0.01%
9,240
+2,290
+33% +$85.6K
ALC icon
465
Alcon
ALC
$34.2B
$337K 0.01%
4,249
+589
+16% +$45.5K
PKX icon
466
POSCO
PKX
$16B
$337K 0.01%
5,679
+2,095
+58% +$124K
WEC icon
467
WEC Energy
WEC
$35.6B
$337K 0.01%
3,383
+969
+40% +$91.5K
DLTR icon
468
Dollar Tree
DLTR
$24.9B
$336K 0.01%
+2,096
New +$296K
XMMO icon
469
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$336K 0.01%
3,895
– –
MCHP icon
470
Microchip Technology
MCHP
$40.8B
$335K 0.01%
4,455
+1,133
+34% +$85.3K
REET icon
471
iShares Global REIT ETF
REET
$5.14B
$335K 0.01%
11,484
-2,702
-19% -$77.2K
AIG icon
472
American International
AIG
$41.8B
$334K 0.01%
5,324
+1,608
+43% +$96.7K
CWB icon
473
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$334K 0.01%
4,350
+200
+5% +$15.3K
ECL icon
474
Ecolab
ECL
$78.6B
$334K 0.01%
1,893
+354
+23% +$66.5K
DTM icon
475
DT Midstream
DTM
$13.8B
$331K 0.01%
6,099
-671
-10% -$35K
17 18
19
20 21

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.