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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13.9M 0.35%
74,080
-1,438
-2% -$274K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.6M 0.34%
575,196
+23,780
+4% +$561K
CRM icon
53
Salesforce
CRM
$148B
$13.5M 0.34%
63,760
+15,467
+32% +$3.33M
APD icon
54
Air Products & Chemicals
APD
$66.8B
$13.3M 0.33%
53,111
+18,938
+55% +$4.87M
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.2M 0.33%
206,829
-7,326
-3% -$462K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.1M 0.33%
130,131
-1,304
-1% -$130K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$13.1M 0.33%
273,205
-9,796
-3% -$484K
GII icon
58
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$12.9M 0.32%
222,299
-42,628
-16% -$2.33M
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.9M 0.32%
123,714
-4,091
-3% -$439K
COST icon
60
Costco
COST
$423B
$12.8M 0.32%
22,312
+2,687
+14% +$1.41M
WMT icon
61
Walmart Inc
WMT
$884B
$12.8M 0.32%
256,857
+124,719
+94% +$5.86M
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$12.7M 0.32%
234,677
-32,071
-12% -$1.7M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 0.32%
228,131
+57,544
+34% +$3.32M
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$12.6M 0.31%
331,689
+60
+0% +$2.3K
TSLA icon
65
Tesla
TSLA
$1.22T
$12.3M 0.31%
34,275
+3,360
+11% +$1.05M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.3M 0.31%
161,116
+4,968
+3% +$373K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.5B
$12.3M 0.31%
278,234
-2,602
-0.9% -$105K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.1M 0.3%
181,631
+33,886
+23% +$2.3M
LH icon
69
Labcorp
LH
$25.9B
$11.9M 0.3%
52,325
+3,530
+7% +$830K
DIS icon
70
Walt Disney
DIS
$167B
$11.5M 0.29%
83,614
+48,763
+140% +$7.05M
HON icon
71
Honeywell
HON
$76.7B
$11.3M 0.28%
61,853
+51,089
+475% +$9.45M
NOW icon
72
ServiceNow
NOW
$114B
$11.2M 0.28%
100,195
+9,180
+10% +$1.03M
CVS icon
73
CVS Health
CVS
$134B
$11M 0.27%
108,625
-5,031
-4% -$529K
CSCO icon
74
Cisco
CSCO
$448B
$10.8M 0.27%
194,454
+33,883
+21% +$1.92M
MCD icon
75
McDonald's
MCD
$191B
$10.8M 0.27%
43,485
+4,727
+12% +$1.18M
1 2
3
4 5

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
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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.