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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
UBS icon
451
UBS Group
UBS
$175B
$285K 0.01%
17,596
+1,770
+11% +$31K
CARR icon
452
Carrier Global
CARR
$50.6B
$284K 0.01%
7,965
+472
+6% +$18.5K
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$284K 0.01%
3,525
+9
+0.3% +$790
REGN icon
454
Regeneron Pharmaceuticals
REGN
$77.4B
$283K 0.01%
478
-17
-3% -$11.1K
ADM icon
455
Archer Daniels Midland
ADM
$38.9B
$280K 0.01%
3,602
+529
+17% +$46.2K
ASX icon
456
ASE Group
ASX
$76.3B
$280K 0.01%
54,245
+593
+1% +$3.95K
KB icon
457
KB Financial Group
KB
$42.5B
$280K 0.01%
7,521
-1,274
-14% -$57.9K
KEP icon
458
Korea Electric Power
KEP
$15.5B
$280K 0.01%
31,872
+4,281
+16% +$38K
CME icon
459
CME Group
CME
$96.1B
$279K 0.01%
1,365
+181
+15% +$38.4K
UMC icon
460
United Microelectronic
UMC
$47.5B
$279K 0.01%
41,256
-564
-1% -$4.63K
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$279K 0.01%
3,916
+21
+0.5% +$1.68K
CTRA
462
DELISTED
Coterra Energy
CTRA
$278K 0.01%
10,798
-830
-7% -$25.2K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$277K 0.01%
5,858
-766
-12% -$36K
BN icon
464
Brookfield
BN
$103B
$276K 0.01%
11,500
+334
+3% +$8.93K
TSCO icon
465
Tractor Supply
TSCO
$15.8B
$276K 0.01%
7,120
-1,765
-20% -$71.8K
MET icon
466
MetLife
MET
$62.5B
$275K 0.01%
4,372
+498
+13% +$33K
SNPS icon
467
Synopsys
SNPS
$71.3B
$275K 0.01%
905
+184
+26% +$55.5K
EL icon
468
Estee Lauder
EL
$30.7B
$274K 0.01%
1,075
+97
+10% +$24.6K
REET icon
469
iShares Global REIT ETF
REET
$5.12B
$274K 0.01%
11,327
-157
-1% -$4.18K
MKL icon
470
Markel Group
MKL
$23.6B
$273K 0.01%
211
+7
+3% +$9.61K
MELI icon
471
Mercado Libre
MELI
$95.6B
$269K 0.01%
422
-39
-8% -$34K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$269K 0.01%
1,537
-294
-16% -$56.9K
FIS icon
473
Fidelity National Information Services
FIS
$23.8B
$268K 0.01%
+2,923
New +$290K
LULU icon
474
lululemon athletica
LULU
$13.6B
$268K 0.01%
984
-76
-7% -$24.4K
COR icon
475
Cencora
COR
$60.7B
$267K 0.01%
1,887
+131
+7% +$20K
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
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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.