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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 | |
|---|---|---|---|---|---|---|
601
Schwab US REIT ETF
SCHH
$11.5B
| $216K | 0.01% |
+8,687
| New | +$210K |
|
602
Veeva Systems
VEEV
$33.1B
| $216K | 0.01% |
1,018
+105
| +12% | +$22.8K |
|
603
James Hardie Industries
JHX
$15.3B
| $215K | 0.01% |
+7,127
| New | +$242K |
|
604
Consolidated Edison
ED
$40.1B
| $214K | 0.01% |
+2,262
| New | +$195K |
|
605
Lennar Class A
LEN
$19.8B
| $214K | 0.01% |
2,729
-281
| -9% | -$25.3K |
|
606
Public Service Enterprise Group
PEG
$38.2B
| $214K | 0.01% |
+3,062
| New | +$203K |
|
607
Cincinnati Financial
CINF
$27.3B
| $211K | 0.01% |
+1,552
| New | +$191K |
|
608
APA Corp
APA
$13.2B
| $209K | 0.01% |
+5,061
| New | +$177K |
|
609
KKR & Co
KKR
$91.1B
| $209K | 0.01% |
+3,570
| New | +$225K |
|
610
ORIX
IX
$44B
| $208K | 0.01% |
+10,415
| New | +$213K |
|
|
MMP
611
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.01% |
+4,244
| New | +$205K |
|
612
Corpay
CPAY
$25B
| $207K | 0.01% |
+830
| New | +$197K |
|
|
FITB
613
Fifth Third Bancorp
FITB
$51.2B
| $205K | 0.01% |
4,763
-10,267
| -68% | -$479K |
|
614
Chemours
CC
$2.5B
| $204K | 0.01% |
+6,465
| New | +$202K |
|
615
FirstEnergy
FE
$28B
| $204K | 0.01% |
+4,467
| New | +$189K |
|
616
Norwegian Cruise Line
NCLH
$8.51B
| $204K | 0.01% |
+9,340
| New | +$191K |
|
617
Akamai
AKAM
$16.7B
| $203K | 0.01% |
+1,697
| New | +$190K |
|
618
Ambev
ABEV
$48.1B
| $202K | 0.01% |
62,501
+36,436
| +140% | +$102K |
|
619
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $202K | 0.01% |
+1,430
| New | +$200K |
|
620
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $201K | 0.01% |
2,234
+334
| +18% | +$30.8K |
|
621
SiriusXM
SIRI
$9.98B
| $197K | ﹤0.01% |
2,972
+162
| +6% | +$10.2K |
|
622
Western Union
WU
$1.98B
| $196K | ﹤0.01% |
10,447
-9,964
| -49% | -$184K |
|
|
ATCO
623
DELISTED
Atlas Corp.
ATCO
| $186K | ﹤0.01% |
+12,680
| New | +$188K |
|
624
Mizuho Financial
MFG
$127B
| $174K | ﹤0.01% |
67,714
+35,795
| +112% | +$98K |
|
625
Banco Santander
SAN
$201B
| $159K | ﹤0.01% |
47,047
+22,153
| +89% | +$77.6K |
|
Similar funds
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P
BG
EWA
NIM
GT
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.