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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
MP icon
651
MP Materials
MP
$6.78B
– –
-16,353
Closed -$938K
MRVL icon
652
Marvell Technology
MRVL
$147B
– –
-5,099
Closed -$366K
NAK
653
Northern Dynasty Minerals
NAK
$773M
– –
-11,353
Closed -$5K
NCLH icon
654
Norwegian Cruise Line
NCLH
$9.53B
– –
-9,340
Closed -$204K
NTR icon
655
Nutrien
NTR
$33.9B
– –
-3,104
Closed -$323K
NUE icon
656
Nucor
NUE
$58.3B
– –
-1,910
Closed -$284K
NVG icon
657
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-17,271
Closed -$255K
OKE icon
658
Oneok
OKE
$56.7B
– –
-3,296
Closed -$233K
OPK icon
659
Opko Health
OPK
$1.02B
– –
-94,071
Closed -$324K
PEG icon
660
Public Service Enterprise Group
PEG
$38.7B
– –
-3,062
Closed -$214K
PLUG icon
661
Plug Power
PLUG
$2.65B
– –
-18,158
Closed -$520K
PNW icon
662
Pinnacle West Capital
PNW
$12.4B
– –
-3,255
Closed -$254K
PRU icon
663
Prudential Financial
PRU
$42.6B
– –
-1,984
Closed -$234K
ROST icon
664
Ross Stores
ROST
$80.8B
– –
-2,545
Closed -$230K
SCHH icon
665
Schwab US REIT ETF
SCHH
$11.7B
– –
-8,687
Closed -$216K
SEE
666
DELISTED
Sealed Air
SEE
– –
-9,244
Closed -$619K
SHOP icon
667
Shopify
SHOP
$168B
– –
-4,360
Closed -$295K
SID icon
668
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-12,417
Closed -$67K
SMG icon
669
ScottsMiracle-Gro
SMG
$4.09B
– –
-6,994
Closed -$860K
SNSR icon
670
Global X Internet of Things ETF
SNSR
$211M
– –
-7,544
Closed -$251K
SPG icon
671
Simon Property Group
SPG
$76.4B
– –
-2,759
Closed -$363K
SRVR icon
672
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-6,062
Closed -$237K
STE icon
673
Steris
STE
$22.9B
– –
-1,083
Closed -$262K
STLD icon
674
Steel Dynamics
STLD
$36.2B
– –
-4,150
Closed -$346K
SVC
675
Service Properties Trust
SVC
$1.05B
– –
-2,065
Closed -$91K
25 26
27
28 29

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.