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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.12M 0.26%
71,820
-2,260
-3% -$338K
PEP icon
77
PepsiCo
PEP
$195B
$8.69M 0.25%
52,162
-7,852
-13% -$1.32M
CMCSA icon
78
Comcast
CMCSA
$85.8B
$8.66M 0.24%
220,671
+5,069
+2% +$217K
TSLA icon
79
Tesla
TSLA
$1.21T
$8.45M 0.24%
37,632
+3,357
+10% +$916K
MDT icon
80
Medtronic
MDT
$111B
$8.32M 0.24%
92,676
-992
-1% -$101K
DIS icon
81
Walt Disney
DIS
$172B
$8.14M 0.23%
86,245
+2,631
+3% +$292K
ECL icon
82
Ecolab
ECL
$79.6B
$8.1M 0.23%
52,659
+50,766
+2,682% +$8.42M
TSM icon
83
TSMC
TSM
$2.03T
$8.09M 0.23%
98,992
+2,351
+2% +$217K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.9B
$8.06M 0.23%
547,365
-31,983
-6% -$513K
PANW icon
85
Palo Alto Networks
PANW
$260B
$8.05M 0.23%
97,824
-53,046
-35% -$4.7M
GS icon
86
Goldman Sachs
GS
$305B
$8.05M 0.23%
27,110
-328
-1% -$102K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.03M 0.23%
91,968
-3,248
-3% -$306K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.01M 0.23%
181,478
-53,199
-23% -$2.61M
BWA icon
89
BorgWarner
BWA
$13B
$7.92M 0.22%
269,571
+7,217
+3% +$238K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.33M 0.21%
352,329
-37,803
-10% -$849K
PCAR icon
91
PACCAR
PCAR
$72.7B
$7.28M 0.21%
132,651
+1,140
+0.9% +$64.2K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.19M 0.2%
283,295
-21,034
-7% -$550K
ABBV icon
93
AbbVie
ABBV
$465B
$7.14M 0.2%
46,594
-8,362
-15% -$1.28M
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$6.93M 0.2%
39,068
+454
+1% +$80.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$6.73M 0.19%
61,780
+860
+1% +$101K
HBAN icon
96
Huntington Bancshares
HBAN
$35B
$6.57M 0.19%
546,402
+67,295
+14% +$893K
PYPL icon
97
PayPal
PYPL
$51.4B
$6.54M 0.19%
93,651
+80,499
+612% +$6.98M
GILD icon
98
Gilead Sciences
GILD
$167B
$6.53M 0.18%
105,591
+12,350
+13% +$765K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$6.47M 0.18%
83,068
+78,030
+1,549% +$6.07M
PG icon
100
Procter & Gamble
PG
$347B
$6.21M 0.18%
43,162
-10,073
-19% -$1.51M
2 3
4
5 6

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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.