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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
HDSN
576
Hudson Technologies
HDSN
$246M
$75K ﹤0.01%
10,000
-13,721
-58% -$113K
ITUB icon
577
Itaú Unibanco
ITUB
$89.8B
$72K ﹤0.01%
19,067
-250
-1% -$1.11K
BBD icon
578
Banco Bradesco
BBD
$37.4B
$65K ﹤0.01%
19,840
+1,683
+9% +$6.47K
NSL
579
DELISTED
NUVEEN SENIOR INCM FD
NSL
$56K ﹤0.01%
11,732
– –
ATHX
580
DELISTED
Athersys, Inc. Common Stock
ATHX
$56K ﹤0.01%
8,936
+2,764
+45% +$30.6K
GGB icon
581
Gerdau
GGB
$9.54B
$55K ﹤0.01%
16,027
+2,864
+22% +$12.7K
MLSS icon
582
Milestone Scientific
MLSS
$33.3M
$52K ﹤0.01%
56,516
– –
DOYU
583
DouYu International Holdings
DOYU
$140M
$47K ﹤0.01%
3,880
+2,000
+106% +$30.6K
CX icon
584
Cemex
CX
$16.9B
$42K ﹤0.01%
10,705
-1,494
-12% -$6.41K
NMR icon
585
Nomura Holdings
NMR
$28.3B
$37K ﹤0.01%
10,263
-16,797
-62% -$64.1K
HARP
586
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$31K ﹤0.01%
1,620
+300
+23% +$7.77K
REAL icon
587
The RealReal
REAL
$1.41B
$30K ﹤0.01%
12,157
+163
+1% +$726
BSFC
588
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$25K ﹤0.01%
20
– –
AMRN
589
Amarin Corp
AMRN
$297M
$19K ﹤0.01%
+650
New +$28K
CPTN
590
DELISTED
Cepton, Inc. Common Stock
CPTN
$16K ﹤0.01%
+1,013
New +$25K
APTO
591
DELISTED
Aptose Biosciences, Inc.
APTO
$15K ﹤0.01%
44
– –
ZOM
592
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
15,000
– –
ABNB icon
593
Airbnb
ABNB
$90.8B
– –
-1,693
Closed -$290K
AEM icon
594
Agnico Eagle Mines
AEM
$72.2B
– –
-13,682
Closed -$838K
AKAM icon
595
Akamai
AKAM
$15.6B
– –
-1,697
Closed -$203K
ALGN icon
596
Align Technology
ALGN
$12.9B
– –
-526
Closed -$229K
ANET icon
597
Arista Networks
ANET
$199B
– –
-6,440
Closed -$224K
APA icon
598
APA Corp
APA
$13B
– –
-5,061
Closed -$209K
ARCC icon
599
Ares Capital
ARCC
$13.4B
– –
-14,707
Closed -$308K
ARKW icon
600
ARK Web x.0 ETF
ARKW
$1.6B
– –
-2,871
Closed -$250K
22 23
24
25 26

Similar funds

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 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.