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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
Cap. Flow
+$498M
Cap. Flow %
12.44%
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.3M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$24.3M
2
SJM icon
J.M. Smucker
SJM
+$22.9M
3
GD icon
General Dynamics
GD
+$8.12M
4
RTX icon
RTX Corp
RTX
+$6.59M
5
CVX icon
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
MET icon
526
MetLife
MET
$61.9B
$272K 0.01%
3,874
-558
-13% -$37.7K
OTIS icon
527
Otis Worldwide
OTIS
$27.4B
$272K 0.01%
3,536
+715
+25% +$57.1K
XEL icon
528
Xcel Energy
XEL
$48.8B
$272K 0.01%
3,775
+304
+9% +$20.9K
BNS icon
529
Scotiabank
BNS
$107B
$271K 0.01%
+3,783
New +$274K
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$270K 0.01%
3,740
+160
+4% +$11.6K
MOTO icon
531
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$269K 0.01%
+6,458
New +$278K
APTV icon
532
Aptiv
APTV
$12B
$268K 0.01%
2,239
+551
+33% +$73.3K
HUM icon
533
Humana
HUM
$43.7B
$268K 0.01%
615
+98
+19% +$41K
MNST icon
534
Monster Beverage
MNST
$94.3B
$268K 0.01%
6,702
+1,304
+24% +$54.7K
EL icon
535
Estee Lauder
EL
$30.4B
$267K 0.01%
978
+210
+27% +$63.2K
TJX icon
536
TJX Companies
TJX
$174B
$266K 0.01%
4,396
+398
+10% +$26.6K
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$265K 0.01%
4,822
+854
+22% +$48.4K
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$164B
$265K 0.01%
42,247
+20,150
+91% +$144K
EMN icon
539
Eastman Chemical
EMN
$8B
$264K 0.01%
2,349
+627
+36% +$73.5K
KMI icon
540
Kinder Morgan
KMI
$71.7B
$263K 0.01%
+13,897
New +$245K
STE icon
541
Steris
STE
$22.3B
$262K 0.01%
1,083
+16
+1% +$3.71K
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$262K 0.01%
+2,497
New +$263K
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.01%
3,378
-1,613
-32% -$122K
WKHS icon
544
Workhorse Group
WKHS
$33.2M
$261K 0.01%
+17
New +$187K
KEP icon
545
Korea Electric Power
KEP
$15.3B
$257K 0.01%
27,591
+14,830
+116% +$137K
QAI icon
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$257K 0.01%
8,336
– –
BST icon
547
BlackRock Science and Technology Trust
BST
$1.61B
$255K 0.01%
5,901
-66
-1% -$2.92K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$255K 0.01%
17,271
+4,933
+40% +$77.6K
IT icon
549
Gartner
IT
$10.1B
$254K 0.01%
855
+13
+2% +$3.76K
PNW icon
550
Pinnacle West Capital
PNW
$12.2B
$254K 0.01%
3,255
-42
-1% -$3.01K
20 21
22
23 24

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.