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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
(+9%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
716
New
121
Increased
417
Reduced
110
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$57.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.6M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$26.2M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCH
Dauch Corp
DCH
|
+$24.3M |
| 2 |
J.M. Smucker
SJM
|
+$22.9M |
| 3 |
General Dynamics
GD
|
+$8.12M |
| 4 |
RTX Corp
RTX
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$84.9B
| $4.42M | 0.11% |
51,192
+6,145
| +14% | +$517K |
|
127
Ford
F
$58.5B
| $4.33M | 0.11% |
256,308
-59,248
| -19% | -$1.13M |
|
128
Omnicom Group
OMC
$21.6B
| $4.2M | 0.11% |
49,493
+10,577
| +27% | +$850K |
|
129
Pfizer
PFE
$143B
| $4.16M | 0.1% |
80,341
-40,257
| -33% | -$2.09M |
|
|
CMA
130
DELISTED
Comerica
CMA
| $4.12M | 0.1% |
45,555
-5,006
| -10% | -$472K |
|
131
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.02M | 0.1% |
24,209
+4,060
| +20% | +$667K |
|
132
Edison International
EIX
$28.2B
| $4M | 0.1% |
57,048
+54,091
| +1,829% | +$3.45M |
|
133
Vanguard S&P 500 ETF
VOO
$979B
| $3.99M | 0.1% |
9,614
+947
| +11% | +$388K |
|
134
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.9M | 0.1% |
148,149
+31,680
| +27% | +$830K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.87M | 0.1% |
32,016
-11,505
| -26% | -$1.44M |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.87M | 0.1% |
65,068
-460
| -0.7% | -$27K |
|
137
iShares Select Dividend ETF
DVY
$23.5B
| $3.79M | 0.09% |
29,583
+6,435
| +28% | +$804K |
|
138
Sempra
SRE
$57.9B
| $3.78M | 0.09% |
44,974
+9,530
| +27% | +$685K |
|
139
M&T Bank
MTB
$35.7B
| $3.77M | 0.09% |
22,246
+2,903
| +15% | +$512K |
|
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.73M | 0.09% |
147,501
+8,235
| +6% | +$206K |
|
|
SHYF
141
DELISTED
The Shyft Group
SHYF
| $3.48M | 0.09% |
96,313
| – | – |
|
142
MSC Industrial Direct
MSM
$6.89B
| $3.41M | 0.09% |
40,042
+8,094
| +25% | +$656K |
|
|
K
143
DELISTED
Kellanova
K
| $3.39M | 0.08% |
55,921
+11,597
| +26% | +$697K |
|
144
Accenture
ACN
$102B
| $3.3M | 0.08% |
9,784
+1,048
| +12% | +$353K |
|
145
Unilever
UL
$137B
| $3.23M | 0.08% |
63,052
+53,537
| +563% | +$2.98M |
|
146
iShares MBS ETF
MBB
$38.9B
| $3.15M | 0.08% |
30,890
-328
| -1% | -$34.2K |
|
147
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.14M | 0.08% |
63,929
-11,506
| -15% | -$567K |
|
148
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.13M | 0.08% |
45,140
+20,828
| +86% | +$1.42M |
|
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $3.02M | 0.08% |
80,114
+18,344
| +30% | +$703K |
|
150
NextEra Energy
NEE
$181B
| $3.02M | 0.08% |
35,678
+8,058
| +29% | +$646K |
|
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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.