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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
TDG icon
676
TransDigm Group
TDG
$70.7B
– –
-3,451
Closed -$2.25M
TECK icon
677
Teck Resources
TECK
$28.2B
– –
-5,620
Closed -$227K
TEVA icon
678
Teva Pharmaceuticals
TEVA
$40.4B
– –
-12,690
Closed -$119K
TKR icon
679
Timken Company
TKR
$9.19B
– –
-3,785
Closed -$230K
TWO
680
Two Harbors Investment
TWO
$1.27B
– –
-2,607
Closed -$58K
UAL icon
681
United Airlines
UAL
$38.8B
– –
-5,419
Closed -$251K
URI icon
682
United Rentals
URI
$65.7B
– –
-611
Closed -$217K
VBK icon
683
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-1,424
Closed -$353K
VCR icon
684
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,271
Closed -$388K
VIPS icon
685
Vipshop
VIPS
$7.26B
– –
-11,361
Closed -$102K
VSGX icon
686
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-4,015
Closed -$230K
VTWO icon
687
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-4,118
Closed -$341K
VTWV icon
688
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,430
Closed -$202K
VXF icon
689
Vanguard Extended Market ETF
VXF
$30B
– –
-1,356
Closed -$225K
WCC
690
WESCO International
WCC
$15.1B
– –
-1,780
Closed -$232K
WU icon
691
Western Union
WU
$2.53B
– –
-10,447
Closed -$196K
XAR icon
692
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-5,079
Closed -$633K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,234
Closed -$201K
YUMC icon
694
Yum China
YUMC
$15.7B
– –
-11,638
Closed -$483K
CPAY icon
695
Corpay
CPAY
$25.7B
– –
-830
Closed -$207K
XYZ
696
Block Inc
XYZ
$48.9B
– –
-2,970
Closed -$403K
SDC
697
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-25,000
Closed -$65K
DBD
698
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,205
Closed -$136K
ATCO
699
DELISTED
Atlas Corp.
ATCO
– –
-12,680
Closed -$186K
UPH
700
DELISTED
UpHealth, Inc.
UPH
– –
-6,000
Closed -$71K
25 26 27
28
29

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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 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.