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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$24.6M 0.7%
183,540
-3,658
-2% -$535K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.6M 0.69%
1,027,364
-1,808
-0.2% -$43.5K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.7M 0.61%
432,323
-779,433
-64% -$39.1M
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$21.2M 0.6%
890,149
-51,400
-5% -$1.31M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$21.2M 0.6%
264,475
+8,709
+3% +$711K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17B
$20.9M 0.59%
864,670
+330,604
+62% +$8.68M
QQQ icon
32
Invesco QQQ Trust
QQQ
$464B
$20.4M 0.58%
72,620
-8,122
-10% -$2.52M
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.1M 0.57%
777,206
-62,078
-7% -$1.61M
JPM icon
34
JPMorgan Chase
JPM
$900B
$17.1M 0.48%
152,156
+16,934
+13% +$2.1M
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.4M 0.46%
341,409
-732
-0.2% -$38K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.1M 0.46%
42,796
-1,710
-4% -$701K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.4B
$15.9M 0.45%
395,805
+23,560
+6% +$1.03M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.28T
$15.6M 0.44%
143,080
+2,620
+2% +$310K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.6M 0.44%
351,213
-38,594
-10% -$1.86M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$15.5M 0.44%
91,632
-221,369
-71% -$40.8M
CVX icon
41
Chevron
CVX
$378B
$14.9M 0.42%
103,015
+5,143
+5% +$850K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.8M 0.42%
310,135
+7,233
+2% +$348K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 0.4%
142,317
-3,238
-2% -$323K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$14M 0.4%
67,331
-3,592
-5% -$812K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$13.8M 0.39%
216,734
+442
+0.2% +$30.4K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.7M 0.39%
587,778
+9,510
+2% +$241K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.7M 0.39%
278,335
+50,204
+22% +$2.59M
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.4B
$13.6M 0.38%
470,442
+3,051
+0.7% +$97.3K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$13.5M 0.38%
583,275
+21,091
+4% +$516K
GII icon
50
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$11.7M 0.33%
219,713
-2,586
-1% -$146K
1
2
3 4 5

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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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.