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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
MRK icon
51
Merck
MRK
$326B
$11.7M 0.33%
128,531
-56,835
-31% -$5.04M
HD icon
52
Home Depot
HD
$343B
$11.4M 0.32%
41,403
+13,320
+47% +$3.93M
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$11.3M 0.32%
253,446
-19,759
-7% -$899K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.3M 0.32%
197,692
-9,137
-4% -$554K
XOM icon
55
ExxonMobil
XOM
$637B
$11.3M 0.32%
131,384
+14,024
+12% +$1.26M
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$11.1M 0.32%
+352,714
New +$11.7M
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.1M 0.31%
114,671
-9,043
-7% -$890K
MCD icon
58
McDonald's
MCD
$193B
$11M 0.31%
44,420
+935
+2% +$230K
CRM icon
59
Salesforce
CRM
$149B
$10.9M 0.31%
66,191
+2,431
+4% +$430K
COST icon
60
Costco
COST
$430B
$10.8M 0.31%
22,626
+314
+1% +$159K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$19.3B
$10.6M 0.3%
277,280
-954
-0.3% -$39.2K
LH icon
62
Labcorp
LH
$25.8B
$10.5M 0.3%
52,253
-72
-0.1% -$15.3K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5M 0.3%
537,532
-37,664
-7% -$805K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.4M 0.29%
189,738
+8,107
+4% +$491K
VZ icon
65
Verizon
VZ
$201B
$10.3M 0.29%
202,622
+55,889
+38% +$2.83M
CVS icon
66
CVS Health
CVS
$139B
$10.3M 0.29%
110,908
+2,283
+2% +$223K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.2M 0.29%
121,311
-8,820
-7% -$804K
HON icon
68
Honeywell
HON
$78.5B
$9.9M 0.28%
60,426
-1,427
-2% -$256K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72B
$9.74M 0.28%
161,366
+250
+0.2% +$16.5K
NOW icon
70
ServiceNow
NOW
$114B
$9.7M 0.27%
102,030
+1,835
+2% +$175K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$9.66M 0.27%
309,311
-22,378
-7% -$775K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$9.66M 0.27%
17,773
+14,519
+446% +$7.99M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59B
$9.4M 0.27%
648,152
-114,044
-15% -$1.82M
CSCO icon
74
Cisco
CSCO
$457B
$9.19M 0.26%
215,466
+21,012
+11% +$1.01M
WMT icon
75
Walmart Inc
WMT
$899B
$9.18M 0.26%
226,470
-30,387
-12% -$1.4M
1 2
3
4 5

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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.