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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
DHS icon
476
WisdomTree US High Dividend Fund
DHS
$1.56B
$266K 0.01%
3,233
+70
+2% +$6.11K
INCY icon
477
Incyte
INCY
$24.2B
$266K 0.01%
3,499
-1,457
-29% -$111K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$121B
$265K 0.01%
+940
New +$252K
VEEV icon
479
Veeva Systems
VEEV
$33.1B
$263K 0.01%
1,327
+309
+30% +$56.9K
AMP icon
480
Ameriprise Financial
AMP
$48.3B
$259K 0.01%
1,091
+35
+3% +$9.38K
AIG icon
481
American International
AIG
$41.7B
$258K 0.01%
5,032
-292
-5% -$17K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.01%
3,681
+303
+9% +$22.2K
XEL icon
483
Xcel Energy
XEL
$48.8B
$258K 0.01%
3,644
-131
-3% -$9.53K
YUM icon
484
Yum! Brands
YUM
$41.8B
$254K 0.01%
2,241
-7,551
-77% -$878K
BF.B icon
485
Brown-Forman Class B
BF.B
$13.2B
$253K 0.01%
3,607
-60
-2% -$4.02K
SMH icon
486
VanEck Semiconductor ETF
SMH
$65.2B
$253K 0.01%
+2,480
New +$288K
WIT icon
487
Wipro
WIT
$19.6B
$253K 0.01%
95,312
+7,188
+8% +$22.6K
DLR icon
488
Digital Realty Trust
DLR
$69.7B
$251K 0.01%
1,936
+289
+18% +$39.9K
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$164B
$250K 0.01%
42,318
+71
+0.2% +$429
SBAC icon
490
SBA Communications
SBAC
$19.2B
$249K 0.01%
779
+100
+15% +$33.7K
CNQ icon
491
Canadian Natural Resources
CNQ
$99.4B
$248K 0.01%
9,432
+1,656
+21% +$50.3K
DSI icon
492
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$248K 0.01%
3,450
– –
SLF icon
493
Sun Life Financial
SLF
$46B
$246K 0.01%
5,366
+1,226
+30% +$61.1K
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$246K 0.01%
5,000
– –
ABB
495
DELISTED
ABB Ltd
ABB
$245K 0.01%
9,167
+588
+7% +$17.5K
OTIS icon
496
Otis Worldwide
OTIS
$27.4B
$243K 0.01%
3,438
-98
-3% -$7.22K
WDS icon
497
Woodside Energy
WDS
$44.6B
$243K 0.01%
+11,280
New +$256K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.01%
5,068
+824
+19% +$41.1K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$30.7B
$241K 0.01%
4,562
+70
+2% +$4.06K
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$240K 0.01%
+14,139
New +$260K
18 19
20
21 22

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EIM
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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.