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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
GNTX icon
626
Gentex
GNTX
$5.1B
– –
-49,802
Closed -$1.45M
HCA icon
627
HCA Healthcare
HCA
$90.6B
– –
-991
Closed -$248K
HMC icon
628
Honda
HMC
$39.8B
– –
-8,506
Closed -$240K
HMY icon
629
Harmony Gold Mining
HMY
$9.7B
– –
-10,785
Closed -$54K
HSY icon
630
Hershey
HSY
$37.3B
– –
-1,566
Closed -$339K
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-5,272
Closed -$374K
IIPR icon
632
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,715
Closed -$352K
ILCG icon
633
iShares Morningstar Growth ETF
ILCG
$3B
– –
-5,445
Closed -$354K
ILMN icon
634
Illumina
ILMN
$29.5B
– –
-825
Closed -$281K
INVH icon
635
Invitation Homes
INVH
$17.9B
– –
-6,246
Closed -$251K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
– –
-6,616
Closed -$234K
IT icon
637
Gartner
IT
$11.1B
– –
-855
Closed -$254K
IWV icon
638
iShares Russell 3000 ETF
IWV
$19.2B
– –
-837
Closed -$219K
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,580
Closed -$251K
IYW icon
640
iShares US Technology ETF
IYW
$22.6B
– –
-5,659
Closed -$583K
JHX icon
641
James Hardie Industries
JHX
$15.2B
– –
-7,127
Closed -$215K
KC
642
Kingsoft Cloud Holdings
KC
$2.96B
– –
-14,378
Closed -$87K
LEN icon
643
Lennar Class A
LEN
$20.4B
– –
-2,729
Closed -$214K
LUV icon
644
Southwest Airlines
LUV
$21.7B
– –
-6,857
Closed -$314K
M icon
645
Macy's
M
$6.51B
– –
-16,838
Closed -$410K
MCW
646
DELISTED
Mister Car Wash
MCW
– –
-10,000
Closed -$148K
LITS
647
Lite Strategy Inc
LITS
$32.4M
– –
-531
Closed -$6K
MGM icon
648
MGM Resorts International
MGM
$11.7B
– –
-7,693
Closed -$323K
MLM icon
649
Martin Marietta Materials
MLM
$34.2B
– –
-926
Closed -$356K
MOTO icon
650
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.8M
– –
-6,458
Closed -$269K
24 25
26
27 28

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.