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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
(+9%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$57.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.6M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$24.3M |
| 2 |
J.M. Smucker
SJM
|
+$22.9M |
| 3 |
General Dynamics
GD
|
+$8.12M |
| 4 |
RTX Corp
RTX
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$12.8B
| $329K | 0.01% |
2,379
+532
| +29% | +$69.5K |
|
477
Opko Health
OPK
$1.01B
| $324K | 0.01% |
94,071
+10,000
| +12% | +$35.3K |
|
478
British American Tobacco
BTI
$128B
| $323K | 0.01% |
+7,666
| New | +$327K |
|
479
MGM Resorts International
MGM
$11.4B
| $323K | 0.01% |
7,693
+2,394
| +45% | +$103K |
|
480
Nutrien
NTR
$32.1B
| $323K | 0.01% |
+3,104
| New | +$257K |
|
481
Williams Companies
WMB
$87.8B
| $319K | 0.01% |
+9,538
| New | +$291K |
|
482
Citizens Financial Group
CFG
$31.1B
| $318K | 0.01% |
7,008
+1,564
| +29% | +$80.4K |
|
483
Ameriprise Financial
AMP
$49.6B
| $317K | 0.01% |
1,056
+171
| +19% | +$51.7K |
|
484
Ametek
AME
$58.4B
| $316K | 0.01% |
2,379
+700
| +42% | +$94K |
|
485
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $316K | 0.01% |
+2,567
| New | +$311K |
|
486
Genmab
GMAB
$18B
| $316K | 0.01% |
8,738
+2,985
| +52% | +$102K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $314K | 0.01% |
11,628
-1,530
| -12% | -$35.8K |
|
488
Southwest Airlines
LUV
$23.9B
| $314K | 0.01% |
6,857
+648
| +10% | +$28.5K |
|
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $314K | 0.01% |
6,624
-175
| -3% | -$8.44K |
|
490
McCormick & Company Non-Voting
MKC
$14.1B
| $313K | 0.01% |
+3,136
| New | +$307K |
|
491
Occidental Petroleum
OXY
$53.5B
| $313K | 0.01% |
+5,517
| New | +$244K |
|
492
Manulife Financial
MFC
$73.9B
| $311K | 0.01% |
14,560
+3,585
| +33% | +$73.5K |
|
493
Agilent Technologies
A
$39.9B
| $309K | 0.01% |
2,334
+799
| +52% | +$110K |
|
494
HP
HPQ
$26.1B
| $309K | 0.01% |
+8,509
| New | +$314K |
|
495
UBS Group
UBS
$176B
| $309K | 0.01% |
15,826
+4,466
| +39% | +$84.5K |
|
496
Ares Capital
ARCC
$13.9B
| $308K | 0.01% |
14,707
-450
| -3% | -$9.59K |
|
497
Cigna
CI
$71.5B
| $307K | 0.01% |
1,283
+343
| +36% | +$80.3K |
|
498
Church & Dwight Co
CHD
$24.6B
| $306K | 0.01% |
3,078
+670
| +28% | +$66.7K |
|
499
Markel Group
MKL
$23.3B
| $301K | 0.01% |
+204
| New | +$264K |
|
500
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $299K | 0.01% |
3,450
| – | – |
|
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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.