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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 | |
|---|---|---|---|---|---|---|
576
Sun Life Financial
SLF
$46B
| $231K | 0.01% |
+4,140
| New | +$228K |
|
577
Boston Scientific
BSX
$69.5B
| $230K | 0.01% |
+5,204
| New | +$226K |
|
578
MidCap Financial Investment
MFIC
$787M
| $230K | 0.01% |
17,390
| – | – |
|
579
Mitsubishi UFJ Financial
MUFG
$253B
| $230K | 0.01% |
37,084
+10,037
| +37% | +$62.4K |
|
580
Ross Stores
ROST
$80.5B
| $230K | 0.01% |
+2,545
| New | +$243K |
|
581
Timken Company
TKR
$9.56B
| $230K | 0.01% |
3,785
+189
| +5% | +$12.6K |
|
582
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $230K | 0.01% |
+4,015
| New | +$236K |
|
583
Align Technology
ALGN
$12.1B
| $229K | 0.01% |
526
+77
| +17% | +$37.5K |
|
584
Bath & Body Works
BBWI
$4.06B
| $228K | 0.01% |
4,772
+62
| +1% | +$3.35K |
|
585
MSCI
MSCI
$41.6B
| $228K | 0.01% |
453
+103
| +29% | +$53.4K |
|
586
Sibanye-Stillwater
SBSW
$6.26B
| $227K | 0.01% |
+13,990
| New | +$227K |
|
587
Teck Resources
TECK
$29.6B
| $227K | 0.01% |
+5,620
| New | +$201K |
|
|
CAJ
588
DELISTED
Canon, Inc.
CAJ
| $226K | 0.01% |
+9,280
| New | +$222K |
|
589
Bank of Montreal
BMO
$126B
| $225K | 0.01% |
+1,908
| New | +$221K |
|
590
Motorola Solutions
MSI
$72.3B
| $225K | 0.01% |
+929
| New | +$216K |
|
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $225K | 0.01% |
+4,384
| New | +$225K |
|
592
Vanguard Extended Market ETF
VXF
$30.3B
| $225K | 0.01% |
1,356
-597
| -31% | -$98.2K |
|
593
Arista Networks
ANET
$227B
| $224K | 0.01% |
+6,440
| New | +$204K |
|
594
LG Display
LPL
$3B
| $222K | 0.01% |
26,877
+8,048
| +43% | +$68.4K |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $221K | 0.01% |
38,718
+19,496
| +101% | +$119K |
|
596
Globe Life
GL
$14.2B
| $220K | 0.01% |
+2,179
| New | +$221K |
|
597
iShares Russell 3000 ETF
IWV
$19.6B
| $219K | 0.01% |
+837
| New | +$217K |
|
598
Trane Technologies
TT
$100B
| $219K | 0.01% |
+1,437
| New | +$235K |
|
599
United Rentals
URI
$67.2B
| $217K | 0.01% |
+611
| New | +$200K |
|
600
First Horizon
FHN
$12.2B
| $216K | 0.01% |
+9,178
| New | +$183K |
|
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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.