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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 Value ETF
VTV
+$57.5M
2
VTI icon
Vanguard 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$29.3M 0.73%
80,742
+3,941
+5% +$1.4M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$26M 0.65%
489,850
+476,427
+3,549% +$26.2M
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$25.9M 0.65%
941,549
-12,811
-1% -$360K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$25.6M 0.64%
1,029,172
+129,159
+14% +$3.31M
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.3M 0.56%
839,284
-20,974
-2% -$573K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$22.1M 0.55%
+436,096
New +$22.2M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22M 0.55%
255,766
+34,220
+15% +$3.04M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.7M 0.52%
+389,807
New +$20.4M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.1M 0.5%
44,506
+1,744
+4% +$776K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$19.6M 0.49%
140,460
+16,320
+13% +$2.22M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.2M 0.48%
342,141
+10,533
+3% +$593K
JPM icon
37
JPMorgan Chase
JPM
$916B
$18.4M 0.46%
135,222
+41,252
+44% +$6.09M
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$17.7M 0.44%
70,923
-679
-0.9% -$168K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.3M 0.43%
372,245
+14,560
+4% +$678K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47B
$15.9M 0.4%
578,268
+13,421
+2% +$367K
CVX icon
41
Chevron
CVX
$382B
$15.9M 0.4%
97,872
-34,736
-26% -$4.98M
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15.7M 0.39%
216,292
+46,304
+27% +$3.34M
PANW icon
43
Palo Alto Networks
PANW
$256B
$15.7M 0.39%
150,870
-2,412
-2% -$216K
DFIV icon
44
Dimensional International Value ETF
DFIV
$20.9B
$15.6M 0.39%
467,391
+10,833
+2% +$366K
MRK icon
45
Merck
MRK
$322B
$15.2M 0.38%
185,366
+26,287
+17% +$2.07M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.2M 0.38%
302,902
+39,265
+15% +$2.02M
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15M 0.38%
534,066
+93,060
+21% +$2.65M
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$14.8M 0.37%
562,184
+42,924
+8% +$1.15M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.6M 0.36%
145,555
+7,158
+5% +$723K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14.3M 0.36%
762,196
+45,196
+6% +$824K
1
2
3 4 5

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 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.