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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
BLD
676
DELISTED
TopBuild
BLD
– –
-935
Closed -$258K
CBSH icon
677
Commerce Bancshares
CBSH
$8.53B
– –
-4,196
Closed -$237K
CGW icon
678
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,387
Closed -$266K
CHH icon
679
Choice Hotels
CHH
$5.07B
– –
-1,304
Closed -$203K
CMU
680
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-11,264
Closed -$51K
DNP icon
681
DNP Select Income Fund
DNP
$4.05B
– –
-10,052
Closed -$109K
EDU icon
682
New Oriental
EDU
$9.37B
– –
-1,934
Closed -$41K
ENIC icon
683
Enel Chile
ENIC
$6.14B
– –
-17,584
Closed -$32K
FAST icon
684
Fastenal
FAST
$54.7B
– –
-8,116
Closed -$260K
FSLR icon
685
First Solar
FSLR
$22.7B
– –
-3,143
Closed -$274K
HACK icon
686
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-3,475
Closed -$214K
IGF icon
687
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,912
Closed -$234K
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-5,185
Closed -$412K
IJT icon
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,533
Closed -$213K
IRT icon
690
Independence Realty Trust
IRT
$3.92B
– –
-14,995
Closed -$387K
ITM icon
691
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,040
Closed -$258K
KRG icon
692
Kite Realty
KRG
$5.81B
– –
-13,613
Closed -$296K
LOB icon
693
Live Oak Bancshares
LOB
$1.98B
– –
-51,480
Closed -$4.49M
MAS icon
694
Masco
MAS
$14.1B
– –
-10,163
Closed -$714K
NAT icon
695
Nordic American Tanker
NAT
$1.38B
– –
-10,604
Closed -$18K
NBTB icon
696
NBT Bancorp
NBTB
$2.74B
– –
-14,270
Closed -$550K
RIVN icon
697
Rivian
RIVN
$22B
– –
-2,164
Closed -$224K
RPG icon
698
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-9,980
Closed -$421K
RVTY icon
699
Revvity
RVTY
$12.6B
– –
-1,054
Closed -$212K
SCI icon
700
Service Corp International
SCI
$11.7B
– –
-6,313
Closed -$448K
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 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.