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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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$9.36B
| $251K | 0.01% |
579
+72
| +14% | +$30.4K |
|
552
Invitation Homes
INVH
$17.7B
| $251K | 0.01% |
+6,246
| New | +$256K |
|
553
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $251K | 0.01% |
+1,580
| New | +$246K |
|
554
Global X Internet of Things ETF
SNSR
$222M
| $251K | 0.01% |
+7,544
| New | +$257K |
|
555
United Airlines
UAL
$39.4B
| $251K | 0.01% |
+5,419
| New | +$235K |
|
556
ARK Web x.0 ETF
ARKW
$1.63B
| $250K | 0.01% |
2,871
-969
| -25% | -$87.7K |
|
557
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $249K | 0.01% |
2,995
+285
| +11% | +$23.7K |
|
558
HCA Healthcare
HCA
$87.2B
| $248K | 0.01% |
+991
| New | +$249K |
|
559
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $247K | 0.01% |
5,000
| – | – |
|
560
Brown-Forman Class B
BF.B
$13.2B
| $246K | 0.01% |
3,667
-1,217
| -25% | -$81K |
|
561
Amphenol
APH
$198B
| $245K | 0.01% |
+6,508
| New | +$252K |
|
562
Federal Realty Investment Trust
FRT
$10.7B
| $244K | 0.01% |
+2,000
| New | +$246K |
|
563
Honda
HMC
$39.1B
| $240K | 0.01% |
+8,506
| New | +$250K |
|
564
Synopsys
SNPS
$74.4B
| $240K | 0.01% |
+721
| New | +$225K |
|
565
Cognizant
CTSH
$24.9B
| $239K | 0.01% |
+2,665
| New | +$234K |
|
566
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $237K | 0.01% |
+6,062
| New | +$228K |
|
567
Canadian Natural Resources
CNQ
$99.4B
| $236K | 0.01% |
+7,776
| New | +$207K |
|
568
Digital Realty Trust
DLR
$69.7B
| $234K | 0.01% |
1,647
+6
| +0.4% | +$867 |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $234K | 0.01% |
6,616
+580
| +10% | +$20.9K |
|
570
Prudential Financial
PRU
$42.4B
| $234K | 0.01% |
1,984
-1,144
| -37% | -$130K |
|
571
SBA Communications
SBAC
$19.2B
| $234K | 0.01% |
+679
| New | +$220K |
|
572
Oneok
OKE
$57.2B
| $233K | 0.01% |
+3,296
| New | +$211K |
|
573
Celanese
CE
$4.9B
| $232K | 0.01% |
1,625
+302
| +23% | +$46.1K |
|
574
CF Industries
CF
$19.2B
| $232K | 0.01% |
+2,247
| New | +$181K |
|
|
WCC
575
WESCO International
WCC
$16.7B
| $232K | 0.01% |
1,780
-109
| -6% | -$13.7K |
|
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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.