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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$6.2M 0.18%
36,827
-1,340
-4% -$234K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$5.92M 0.17%
26,545
+288
+1% +$73.1K
MMM icon
103
3M
MMM
$94.1B
$5.86M 0.17%
54,151
+12,446
+30% +$1.5M
O icon
104
Realty Income
O
$61.3B
$5.85M 0.17%
85,637
+16,150
+23% +$1.11M
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$5.82M 0.16%
24,694
-2,458
-9% -$592K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.65M 0.16%
124,865
-10,915
-8% -$539K
ZBH icon
107
Zimmer Biomet
ZBH
$18.5B
$5.57M 0.16%
53,038
+626
+1% +$74.3K
NI icon
108
NiSource
NI
$21.9B
$5.47M 0.15%
185,605
+44,260
+31% +$1.34M
SHAG icon
109
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$5.44M 0.15%
114,317
-70,001
-38% -$3.35M
SBUX icon
110
Starbucks
SBUX
$118B
$5.44M 0.15%
71,180
+42,533
+148% +$3.27M
INTC icon
111
Intel
INTC
$435B
$5.43M 0.15%
145,290
+17,558
+14% +$760K
USB icon
112
US Bancorp
USB
$100B
$5.38M 0.15%
116,926
+23,578
+25% +$1.18M
TROW icon
113
T. Rowe Price
TROW
$26.1B
$5.38M 0.15%
47,312
+44,665
+1,687% +$5.68M
UL icon
114
Unilever
UL
$144B
$5.35M 0.15%
103,749
+40,697
+65% +$2.07M
PSX icon
115
Phillips 66
PSX
$82.5B
$5.35M 0.15%
65,211
+14,019
+27% +$1.3M
LYB icon
116
LyondellBasell Industries
LYB
$18.8B
$5.32M 0.15%
60,843
+14,040
+30% +$1.46M
FCX icon
117
Freeport-McMoran
FCX
$88.6B
$5.26M 0.15%
179,626
+4,268
+2% +$171K
APD icon
118
Air Products & Chemicals
APD
$65.2B
$5.22M 0.15%
21,706
-31,405
-59% -$7.64M
EIX icon
119
Edison International
EIX
$30.7B
$4.91M 0.14%
77,645
+20,597
+36% +$1.4M
NVDA icon
120
NVIDIA
NVDA
$4.77T
$4.91M 0.14%
323,860
-35,510
-10% -$670K
MTB icon
121
M&T Bank
MTB
$36.6B
$4.78M 0.14%
29,989
+7,743
+35% +$1.3M
UNH icon
122
UnitedHealth
UNH
$389B
$4.77M 0.13%
9,278
+356
+4% +$179K
BX icon
123
Blackstone
BX
$107B
$4.69M 0.13%
51,383
+10,996
+27% +$1.19M
CMA
124
DELISTED
Comerica
CMA
$4.65M 0.13%
63,319
+17,764
+39% +$1.44M
CLX icon
125
Clorox
CLX
$12.1B
$4.59M 0.13%
32,536
+28,500
+706% +$4.07M
3 4
5
6 7

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EIM
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OSAM
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HHII
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BG
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NIM
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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.