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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
APH icon
501
Amphenol
APH
$185B
$239K 0.01%
7,440
+932
+14% +$32.4K
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$239K 0.01%
3,767
+27
+0.7% +$1.81K
MCHP icon
503
Microchip Technology
MCHP
$38.8B
$239K 0.01%
4,121
-334
-7% -$22.1K
QAI icon
504
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$239K 0.01%
8,336
– –
BNS icon
505
Scotiabank
BNS
$105B
$238K 0.01%
4,013
+230
+6% +$14.9K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$237K 0.01%
2,989
+15
+0.5% +$1.31K
KHC icon
507
Kraft Heinz
KHC
$32.8B
$236K 0.01%
6,188
-1,232
-17% -$49.3K
MSI icon
508
Motorola Solutions
MSI
$72.1B
$236K 0.01%
1,128
+199
+21% +$43.4K
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.01%
1,967
-2,516
-56% -$314K
CMG icon
510
Chipotle Mexican Grill
CMG
$43.9B
$233K 0.01%
8,900
-2,000
-18% -$55.7K
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.01%
6,148
-1,421
-19% -$61.1K
MSCI icon
512
MSCI
MSCI
$42.4B
$232K 0.01%
563
+110
+24% +$47.9K
SUB icon
513
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$232K 0.01%
+2,212
New +$230K
DISV icon
514
Dimensional International Small Cap Value ETF
DISV
$4.86B
$231K 0.01%
+10,952
New +$254K
KEY icon
515
KeyCorp
KEY
$23.8B
$231K 0.01%
13,403
-5,160
-28% -$99.7K
STIP icon
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$230K 0.01%
2,267
-230
-9% -$23.7K
CFG icon
517
Citizens Financial Group
CFG
$30.1B
$229K 0.01%
6,414
-594
-8% -$23.5K
VALE icon
518
Vale
VALE
$62.3B
$227K 0.01%
15,502
+1,656
+12% +$28.3K
CPRT icon
519
Copart
CPRT
$28.5B
$226K 0.01%
+8,308
New +$236K
FUN icon
520
Cedar Fair
FUN
$1.88B
$223K 0.01%
5,083
-275
-5% -$13.3K
BMO icon
521
Bank of Montreal
BMO
$123B
$220K 0.01%
2,286
+378
+20% +$40.2K
CAJ
522
DELISTED
Canon, Inc.
CAJ
$220K 0.01%
9,699
+419
+5% +$10.1K
GL icon
523
Globe Life
GL
$14B
$218K 0.01%
2,229
+50
+2% +$4.9K
ON icon
524
ON Semiconductor
ON
$30.7B
$217K 0.01%
4,311
-398
-8% -$22.2K
MUFG icon
525
Mitsubishi UFJ Financial
MUFG
$247B
$216K 0.01%
40,398
+3,314
+9% +$19.1K
19 20
21
22 23

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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
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BG
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EWA
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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.