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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
SLV icon
701
iShares Silver Trust
SLV
$28B
– –
-14,374
Closed -$309K
SNOW icon
702
Snowflake
SNOW
$102B
– –
-940
Closed -$318K
STX icon
703
Seagate
STX
$194B
– –
-4,456
Closed -$503K
SWKS icon
704
Skyworks Solutions
SWKS
$9.37B
– –
-1,484
Closed -$230K
TWI icon
705
Titan International
TWI
$466M
– –
-13,399
Closed -$147K
TWLO icon
706
Twilio
TWLO
$30B
– –
-789
Closed -$208K
VLRS
707
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-14,383
Closed -$258K
WPRT
708
Westport Fuel Systems
WPRT
$33.5M
– –
-2,500
Closed -$59K
YETI icon
709
Yeti Holdings
YETI
$3.71B
– –
-3,555
Closed -$294K
BIG
710
DELISTED
Big Lots, Inc.
BIG
– –
-6,454
Closed -$291K
CS
711
DELISTED
Credit Suisse Group
CS
– –
-11,435
Closed -$110K
ZNGA
712
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,984
Closed -$102K
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,483
Closed -$330K
RDS.A
714
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,363
Closed -$363K
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,713
Closed -$248K
WBK
716
DELISTED
Westpac Banking Corporation
WBK
– –
-11,814
Closed -$182K
25 26 27 28
29

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EIM
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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
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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
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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.