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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
MDT icon
76
Medtronic
MDT
$110B
$10.4M 0.26%
93,668
+11,735
+14% +$1.24M
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43B
$10.3M 0.26%
579,348
+11,640
+2% +$204K
UBER icon
78
Uber
UBER
$143B
$10.3M 0.26%
288,071
+25,801
+10% +$928K
CMCSA icon
79
Comcast
CMCSA
$84B
$10.1M 0.25%
215,602
+16,870
+8% +$813K
TSM icon
80
TSMC
TSM
$2.09T
$10.1M 0.25%
96,641
+11,540
+14% +$1.35M
PEP icon
81
PepsiCo
PEP
$191B
$10M 0.25%
60,014
+6,746
+13% +$1.13M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 0.25%
92,148
+14,284
+18% +$1.54M
NVDA icon
83
NVIDIA
NVDA
$4.72T
$9.8M 0.25%
359,370
-54,510
-13% -$1.37M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.8M 0.25%
95,216
-2,929
-3% -$298K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$9.72M 0.24%
43,720
+4,975
+13% +$1.24M
XOM icon
86
ExxonMobil
XOM
$651B
$9.69M 0.24%
117,360
+17,447
+17% +$1.36M
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.28M 0.23%
390,132
-1,353
-0.3% -$32K
GS icon
88
Goldman Sachs
GS
$302B
$9.06M 0.23%
27,438
+2,013
+8% +$711K
BWA icon
89
BorgWarner
BWA
$13.2B
$8.98M 0.22%
262,354
+51,194
+24% +$1.91M
SHW icon
90
Sherwin-Williams
SHW
$83.7B
$8.95M 0.22%
35,841
+23,033
+180% +$6.36M
SHAG icon
91
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$8.94M 0.22%
+184,318
New +$9.12M
ABBV icon
92
AbbVie
ABBV
$455B
$8.91M 0.22%
54,956
-19,235
-26% -$2.79M
FCX icon
93
Freeport-McMoran
FCX
$91.2B
$8.72M 0.22%
175,358
+13,308
+8% +$589K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$8.47M 0.21%
60,920
+840
+1% +$114K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.45M 0.21%
304,329
+5,840
+2% +$169K
HD icon
96
Home Depot
HD
$332B
$8.41M 0.21%
28,083
+1,027
+4% +$356K
PG icon
97
Procter & Gamble
PG
$335B
$8.13M 0.2%
53,235
+630
+1% +$98.6K
UPS icon
98
United Parcel Service
UPS
$89.5B
$7.82M 0.2%
36,446
-245
-0.7% -$52.1K
PCAR icon
99
PACCAR
PCAR
$70.4B
$7.72M 0.19%
131,511
+11,070
+9% +$675K
VZ icon
100
Verizon
VZ
$193B
$7.47M 0.19%
146,733
+24,684
+20% +$1.31M
2 3
4
5 6

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.