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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
Cap. Flow
+$498M
Cap. Flow %
12.44%
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$26.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.3M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$24.3M
2
SJM icon
J.M. Smucker
SJM
+$22.9M
3
GD icon
General Dynamics
GD
+$8.12M
4
RTX icon
RTX Corp
RTX
+$6.59M
5
CVX icon
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
UPH
651
DELISTED
UpHealth, Inc.
UPH
$71K ﹤0.01%
6,000
+800
+15% +$17.7K
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$68K ﹤0.01%
+12,349
New +$92.1K
GGB icon
653
Gerdau
GGB
$9.74B
$67K ﹤0.01%
+13,163
New +$56.5K
SID icon
654
Companhia Siderúrgica Nacional
SID
$1.31B
$67K ﹤0.01%
+12,417
New +$61.6K
NSL
655
DELISTED
NUVEEN SENIOR INCM FD
NSL
$67K ﹤0.01%
11,732
– –
HARP
656
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$66K ﹤0.01%
+1,320
New +$68.4K
CX icon
657
Cemex
CX
$17.1B
$65K ﹤0.01%
+12,199
New +$69.1K
SDC
658
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$65K ﹤0.01%
25,000
+15,000
+150% +$34.8K
TWO
659
Two Harbors Investment
TWO
$1.27B
$58K ﹤0.01%
+2,607
New +$56.7K
HMY icon
660
Harmony Gold Mining
HMY
$9.84B
$54K ﹤0.01%
+10,785
New +$46.1K
DIDI
661
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$49K ﹤0.01%
+19,440
New +$76.7K
EXK
662
Endeavour Silver
EXK
$2.23B
$47K ﹤0.01%
10,000
– –
TAL icon
663
TAL Education Group
TAL
$6.93B
$44K ﹤0.01%
14,551
+2,669
+22% +$8.2K
DOYU
664
DouYu International Holdings
DOYU
$139M
$39K ﹤0.01%
+1,880
New +$41.5K
BSFC
665
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$39K ﹤0.01%
+20
New +$41.9K
CCO icon
666
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K ﹤0.01%
+10,000
New +$34K
APTO
667
DELISTED
Aptose Biosciences, Inc.
APTO
$27K ﹤0.01%
+44
New +$24.3K
LITS
668
Lite Strategy Inc
LITS
$32.8M
$6K ﹤0.01%
+531
New +$20.9K
NAK
669
Northern Dynasty Minerals
NAK
$784M
$5K ﹤0.01%
11,353
– –
ZOM
670
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
15,000
– –
ADSK icon
671
Autodesk
ADSK
$49.5B
– –
-1,365
Closed -$384K
AMLP icon
672
Alerian MLP ETF
AMLP
$13B
– –
-33,564
Closed -$1.1M
ARKF icon
673
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-5,601
Closed -$229K
ARKQ icon
674
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-2,939
Closed -$226K
DCH
675
Dauch Corp
DCH
$1.34B
– –
-2,605,496
Closed -$24.3M
25 26
27
28 29

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.