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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $299K | 0.01% |
2,974
| – | – |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $298K | 0.01% |
2,255
+397
| +21% | +$54.8K |
|
503
ON Semiconductor
ON
$31.8B
| $295K | 0.01% |
4,709
+1,143
| +32% | +$69.7K |
|
504
Shopify
SHOP
$152B
| $295K | 0.01% |
4,360
+2,060
| +90% | +$169K |
|
505
Cedar Fair
FUN
$1.77B
| $294K | 0.01% |
5,358
-1,185
| -18% | -$63.5K |
|
506
Corning
GLW
$119B
| $293K | 0.01% |
7,922
+1,062
| +15% | +$41.4K |
|
507
Kraft Heinz
KHC
$30.7B
| $293K | 0.01% |
+7,420
| New | +$278K |
|
|
IBDN
508
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $293K | 0.01% |
+11,698
| New | +$293K |
|
509
Eversource Energy
ES
$26.9B
| $291K | 0.01% |
3,300
+683
| +26% | +$58.4K |
|
510
Airbnb
ABNB
$89.9B
| $290K | 0.01% |
1,693
+131
| +8% | +$20.9K |
|
511
Hilton Worldwide
HLT
$72.1B
| $290K | 0.01% |
+1,913
| New | +$282K |
|
512
iShares Core US REIT ETF
USRT
$4.62B
| $290K | 0.01% |
4,483
-1,892
| -30% | -$119K |
|
|
IBDO
513
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $290K | 0.01% |
+11,458
| New | +$292K |
|
514
CrowdStrike
CRWD
$194B
| $287K | 0.01% |
+5,056
| New | +$236K |
|
515
Nucor
NUE
$58.6B
| $284K | 0.01% |
+1,910
| New | +$234K |
|
516
CME Group
CME
$96.3B
| $281K | 0.01% |
+1,184
| New | +$278K |
|
517
Illumina
ILMN
$31B
| $281K | 0.01% |
825
+119
| +17% | +$40.2K |
|
518
Vanguard Total International Stock ETF
VXUS
$155B
| $281K | 0.01% |
4,698
-2,090
| -31% | -$127K |
|
519
Vanguard FTSE Europe ETF
VGK
$30.7B
| $280K | 0.01% |
4,492
+234
| +5% | +$15K |
|
520
WisdomTree US High Dividend Fund
DHS
$1.56B
| $279K | 0.01% |
+3,163
| New | +$270K |
|
521
EOG Resources
EOG
$79.2B
| $278K | 0.01% |
+2,332
| New | +$260K |
|
|
ABB
522
DELISTED
ABB Ltd
ABB
| $278K | 0.01% |
8,579
+2,887
| +51% | +$101K |
|
523
Archer Daniels Midland
ADM
$38.2B
| $277K | 0.01% |
+3,073
| New | +$239K |
|
524
Vale
VALE
$64.1B
| $277K | 0.01% |
+13,846
| New | +$240K |
|
525
Cencora
COR
$60.6B
| $272K | 0.01% |
1,756
-11
| -0.6% | -$1.56K |
|
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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.