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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
BBWI icon
601
Bath & Body Works
BBWI
$3.97B
– –
-4,772
Closed -$228K
BGS icon
602
B&G Foods
BGS
$303M
– –
-24,418
Closed -$659K
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.06M
BST icon
604
BlackRock Science and Technology Trust
BST
$1.53B
– –
-5,901
Closed -$255K
BSX icon
605
Boston Scientific
BSX
$68.4B
– –
-5,204
Closed -$230K
CC icon
606
Chemours
CC
$2.48B
– –
-6,465
Closed -$204K
CCJ icon
607
Cameco
CCJ
$36.8B
– –
-13,233
Closed -$385K
CCO icon
608
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-10,000
Closed -$35K
CE icon
609
Celanese
CE
$4.82B
– –
-1,625
Closed -$232K
CF icon
610
CF Industries
CF
$19.6B
– –
-2,247
Closed -$232K
CHKP icon
611
Check Point Software Technologies
CHKP
$14.3B
– –
-2,379
Closed -$329K
CINF icon
612
Cincinnati Financial
CINF
$27.8B
– –
-1,552
Closed -$211K
CLF icon
613
Cleveland-Cliffs
CLF
$6.49B
– –
-87,543
Closed -$2.82M
CRWD icon
614
CrowdStrike
CRWD
$183B
– –
-5,056
Closed -$287K
CTSH icon
615
Cognizant
CTSH
$25.2B
– –
-2,665
Closed -$239K
DAL icon
616
Delta Air Lines
DAL
$56.7B
– –
-9,740
Closed -$385K
EMN icon
617
Eastman Chemical
EMN
$7.69B
– –
-2,349
Closed -$264K
EXK
618
Endeavour Silver
EXK
$2.24B
– –
-10,000
Closed -$47K
FE icon
619
FirstEnergy
FE
$28.4B
– –
-4,467
Closed -$204K
FHN icon
620
First Horizon
FHN
$12.2B
– –
-9,178
Closed -$216K
FITB
621
Fifth Third Bancorp
FITB
$51.3B
– –
-4,763
Closed -$205K
FRT icon
622
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,000
Closed -$244K
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-2,567
Closed -$316K
GFI icon
624
Gold Fields
GFI
$28.8B
– –
-29,016
Closed -$449K
GMAB icon
625
Genmab
GMAB
$17.5B
– –
-8,738
Closed -$316K
23 24
25
26 27

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.