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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 0.18%
135,780
+24,325
+22% +$1.3M
TFC icon
102
Truist Financial
TFC
$63.5B
$7.17M 0.18%
126,412
+20,197
+19% +$1.25M
HBAN icon
103
Huntington Bancshares
HBAN
$34.5B
$7M 0.18%
479,107
-1,703
-0.4% -$26.7K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.3B
$6.91M 0.17%
27,152
+447
+2% +$110K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$6.89M 0.17%
38,167
+1,027
+3% +$180K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$6.84M 0.17%
38,614
+1,323
+4% +$225K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$6.7M 0.17%
52,412
+4,037
+8% +$487K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.16%
26,257
+2,637
+11% +$596K
INTC icon
109
Intel
INTC
$460B
$6.33M 0.16%
127,732
+31,254
+32% +$1.55M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.33M 0.16%
165,114
+32,733
+25% +$1.28M
AMD icon
111
Advanced Micro Devices
AMD
$791B
$5.57M 0.14%
50,960
+24,752
+94% +$2.95M
GILD icon
112
Gilead Sciences
GILD
$163B
$5.54M 0.14%
93,241
+14,665
+19% +$937K
GIGB icon
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$5.48M 0.14%
109,972
-9,501
-8% -$487K
MMM icon
114
3M
MMM
$90.8B
$5.19M 0.13%
41,705
+15,290
+58% +$2.03M
MPC icon
115
Marathon Petroleum
MPC
$91.7B
$5.18M 0.13%
60,553
-14,945
-20% -$1.14M
BX icon
116
Blackstone
BX
$102B
$5.13M 0.13%
40,387
+34,445
+580% +$4.2M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.97M 0.12%
130,032
+34,240
+36% +$1.19M
USB icon
118
US Bancorp
USB
$98B
$4.96M 0.12%
93,348
+16,259
+21% +$934K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.14B
$4.88M 0.12%
80,111
+5,554
+7% +$331K
O icon
120
Realty Income
O
$60.1B
$4.82M 0.12%
69,487
+16,398
+31% +$1.11M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$4.81M 0.12%
46,803
+9,161
+24% +$913K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.8M 0.12%
83,414
-1,910
-2% -$112K
V icon
123
Visa
V
$684B
$4.62M 0.12%
20,807
+3,822
+23% +$827K
UNH icon
124
UnitedHealth
UNH
$383B
$4.55M 0.11%
8,922
+1,419
+19% +$684K
NI icon
125
NiSource
NI
$21.6B
$4.5M 0.11%
141,345
+28,767
+26% +$835K
3 4
5
6 7

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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.