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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 | |
|---|---|---|---|---|---|---|
626
Takeda Pharmaceutical
TAK
$54.6B
| $156K | ﹤0.01% |
+10,886
| New | +$160K |
|
627
Invesco Senior Income Trust
VVR
$457M
| $153K | ﹤0.01% |
35,875
| – | – |
|
628
ING
ING
$99.8B
| $149K | ﹤0.01% |
14,319
+1,626
| +13% | +$21.2K |
|
|
MCW
629
DELISTED
Mister Car Wash
MCW
| $148K | ﹤0.01% |
10,000
| – | – |
|
|
HDSN
630
Hudson Technologies
HDSN
$254M
| $147K | ﹤0.01% |
23,721
-10,000
| -30% | -$44.4K |
|
|
DBD
631
DELISTED
Diebold Nixdorf Incorporated
DBD
| $136K | ﹤0.01% |
20,205
+297
| +1% | +$2.54K |
|
632
Barclays
BCS
$92.7B
| $135K | ﹤0.01% |
17,121
+223
| +1% | +$2.27K |
|
633
NatWest
NWG
$75.4B
| $129K | ﹤0.01% |
21,131
+5,134
| +32% | +$34.6K |
|
|
TEF
634
DELISTED
Telefonica
TEF
| $123K | ﹤0.01% |
26,420
+11,486
| +77% | +$51.1K |
|
635
Teva Pharmaceuticals
TEVA
$40.8B
| $119K | ﹤0.01% |
12,690
+1,713
| +16% | +$14.3K |
|
636
Nomura Holdings
NMR
$28.3B
| $114K | ﹤0.01% |
27,060
+6,064
| +29% | +$27.4K |
|
637
Tencent Music
TME
$15.5B
| $107K | ﹤0.01% |
+22,066
| New | +$124K |
|
638
CEMIG Preferred Shares
CIG
$6.26B
| $105K | ﹤0.01% |
54,964
+12,807
| +30% | +$19.4K |
|
639
Vipshop
VIPS
$7.37B
| $102K | ﹤0.01% |
+11,361
| New | +$100K |
|
640
Aegon
AEG
$14B
| $99K | ﹤0.01% |
19,594
+5,702
| +41% | +$28.8K |
|
641
Itaú Unibanco
ITUB
$93.2B
| $97K | ﹤0.01% |
+19,317
| New | +$81.4K |
|
|
ATHX
642
DELISTED
Athersys, Inc. Common Stock
ATHX
| $94K | ﹤0.01% |
6,172
+3,296
| +115% | +$68.9K |
|
643
Annaly Capital Management
NLY
$17.1B
| $93K | ﹤0.01% |
3,310
+560
| +20% | +$16.6K |
|
|
SVC
644
Service Properties Trust
SVC
$1.04B
| $91K | ﹤0.01% |
+2,065
| New | +$89.9K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $91K | ﹤0.01% |
+12,629
| New | +$63.6K |
|
|
KC
646
Kingsoft Cloud Holdings
KC
$3.34B
| $87K | ﹤0.01% |
+14,378
| New | +$117K |
|
647
The RealReal
REAL
$1.46B
| $87K | ﹤0.01% |
11,994
-387
| -3% | -$3.42K |
|
648
Milestone Scientific
MLSS
$35.3M
| $86K | ﹤0.01% |
+56,516
| New | +$82.5K |
|
649
Lloyds Banking Group
LYG
$89.5B
| $83K | ﹤0.01% |
34,291
+4,326
| +14% | +$11.5K |
|
650
Banco Bradesco
BBD
$39.3B
| $77K | ﹤0.01% |
18,157
+4,848
| +36% | +$17.8K |
|
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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.