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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
(-12%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
701
New
31
Increased
280
Reduced
264
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$183M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$42.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.9M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$22M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.1M |
| 4 |
Apple
AAPL
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $177K | 0.01% |
39,238
+520
| +1% | +$2.63K |
|
552
SiriusXM
SIRI
$11B
| $176K | 0.01% |
2,878
-94
| -3% | -$5.84K |
|
553
Nokia
NOK
$46.9B
| $168K | ﹤0.01% |
36,475
-26,253
| -42% | -$131K |
|
554
Carnival Corporation Ltd
CCL
$38.1B
| $153K | ﹤0.01% |
17,721
-3,403
| -16% | -$49.9K |
|
555
Invesco Senior Income Trust
VVR
$456M
| $151K | ﹤0.01% |
38,875
+3,000
| +8% | +$12.1K |
|
556
Ambev
ABEV
$47.9B
| $145K | ﹤0.01% |
57,797
-4,704
| -8% | -$13.4K |
|
557
Banco Santander
SAN
$191B
| $144K | ﹤0.01% |
51,453
+4,406
| +9% | +$13.5K |
|
558
Takeda Pharmaceutical
TAK
$56.7B
| $142K | ﹤0.01% |
10,127
-759
| -7% | -$10.8K |
|
559
NatWest
NWG
$69.9B
| $133K | ﹤0.01% |
22,641
+1,510
| +7% | +$9.05K |
|
560
Sibanye-Stillwater
SBSW
$6.05B
| $130K | ﹤0.01% |
13,000
-990
| -7% | -$12.9K |
|
561
Workhorse Group
WKHS
$33.4M
| $130K | ﹤0.01% |
17
| – | – |
|
|
TEF
562
DELISTED
Telefonica
TEF
| $129K | ﹤0.01% |
25,066
-1,354
| -5% | -$6.62K |
|
563
Mizuho Financial
MFG
$120B
| $123K | ﹤0.01% |
55,015
-12,699
| -19% | -$30K |
|
564
MidCap Financial Investment
MFIC
$801M
| $120K | ﹤0.01% |
11,184
-6,206
| -36% | -$75.9K |
|
|
LFC
565
DELISTED
China Life Insurance Company Ltd.
LFC
| $110K | ﹤0.01% |
+12,772
| New | +$97.3K |
|
566
DNP Select Income Fund
DNP
$4.14B
| $109K | ﹤0.01% |
+10,014
| New | +$113K |
|
567
Annaly Capital Management
NLY
$17.3B
| $98K | ﹤0.01% |
4,155
+845
| +26% | +$21.9K |
|
568
CEMIG Preferred Shares
CIG
$6.06B
| $97K | ﹤0.01% |
62,512
+7,548
| +14% | +$13.2K |
|
569
ICL Group
ICL
$6.58B
| $92K | ﹤0.01% |
+10,157
| New | +$112K |
|
570
Lloyds Banking Group
LYG
$85.2B
| $90K | ﹤0.01% |
44,130
+9,839
| +29% | +$21.7K |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $84K | ﹤0.01% |
13,435
+806
| +6% | +$6.23K |
|
572
Aegon
AEG
$13.3B
| $83K | ﹤0.01% |
19,306
-288
| -1% | -$1.43K |
|
573
Tencent Music
TME
$15.9B
| $82K | ﹤0.01% |
16,296
-5,770
| -26% | -$25.5K |
|
574
TAL Education Group
TAL
$6.04B
| $81K | ﹤0.01% |
16,606
+2,055
| +14% | +$7.85K |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $79K | ﹤0.01% |
14,417
+2,068
| +17% | +$11.3K |
|
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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.