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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
TT icon
526
Trane Technologies
TT
$98.8B
$216K 0.01%
1,666
+229
+16% +$31.7K
USRT icon
527
iShares Core US REIT ETF
USRT
$4.71B
$216K 0.01%
4,044
-439
-10% -$25.8K
ING icon
528
ING
ING
$92.9B
$215K 0.01%
21,698
+7,379
+52% +$75.4K
A icon
529
Agilent Technologies
A
$39.6B
$214K 0.01%
1,806
-528
-23% -$64.9K
EQWL icon
530
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$214K 0.01%
2,995
– –
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$214K 0.01%
1,862
-393
-17% -$46.3K
FDS icon
532
Factset
FDS
$10B
$213K 0.01%
554
-25
-4% -$9.79K
PKX icon
533
POSCO
PKX
$14.7B
$213K 0.01%
4,794
-885
-16% -$48.7K
FMX icon
534
Fomento Económico Mexicano
FMX
$41.2B
$212K 0.01%
+3,139
New +$232K
CDNS icon
535
Cadence Design Systems
CDNS
$91.8B
$211K 0.01%
+1,409
New +$213K
ED icon
536
Consolidated Edison
ED
$41.4B
$211K 0.01%
2,216
-46
-2% -$4.38K
KMI icon
537
Kinder Morgan
KMI
$70.9B
$210K 0.01%
12,519
-1,378
-10% -$25.8K
MFC icon
538
Manulife Financial
MFC
$73B
$210K 0.01%
12,112
-2,448
-17% -$46.3K
APTV icon
539
Aptiv
APTV
$12.3B
$208K 0.01%
2,330
+91
+4% +$9.29K
LPL icon
540
LG Display
LPL
$2.79B
$208K 0.01%
37,191
+10,314
+38% +$70K
IX icon
541
ORIX
IX
$42.7B
$206K 0.01%
12,255
+1,840
+18% +$33.4K
KKR icon
542
KKR & Co
KKR
$89.1B
$205K 0.01%
4,434
+864
+24% +$45.3K
ADSK icon
543
Autodesk
ADSK
$51.8B
$204K 0.01%
+1,184
New +$228K
ZM icon
544
Zoom
ZM
$27.1B
$204K 0.01%
+1,886
New +$199K
FMNB icon
545
Farmers National Banc Corp
FMNB
$945M
$202K 0.01%
13,476
-9,399
-41% -$145K
SPDW icon
546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$202K 0.01%
+7,000
New +$222K
DTM icon
547
DT Midstream
DTM
$13.9B
$201K 0.01%
4,102
-1,997
-33% -$109K
SU icon
548
Suncor Energy
SU
$77.7B
$200K 0.01%
+5,685
New +$207K
BCS icon
549
Barclays
BCS
$87.8B
$192K 0.01%
25,218
+8,097
+47% +$63.6K
HBI
550
DELISTED
Hanesbrands
HBI
$192K 0.01%
18,674
-178,611
-91% -$2.22M
20 21
22
23 24

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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
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 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.