We are live on ! Find out more
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
V icon
126
Visa
V
$697B
$4.42M 0.12%
22,407
+1,600
+8% +$331K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.35M 0.12%
121,644
-8,388
-6% -$337K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$4.29M 0.12%
179,610
+31,461
+21% +$800K
OMC icon
129
Omnicom Group
OMC
$24.6B
$4.26M 0.12%
66,992
+17,499
+35% +$1.29M
PFE icon
130
Pfizer
PFE
$144B
$4.15M 0.12%
79,170
-1,171
-1% -$59.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.13M 0.12%
131,250
-33,864
-21% -$1.17M
UPS icon
132
United Parcel Service
UPS
$89.7B
$4.07M 0.12%
22,285
-14,161
-39% -$2.58M
AMD icon
133
Advanced Micro Devices
AMD
$741B
$4.04M 0.11%
52,816
+1,856
+4% +$174K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.02M 0.11%
80,469
-2,945
-4% -$158K
DVY icon
135
iShares Select Dividend ETF
DVY
$24.1B
$3.84M 0.11%
32,660
+3,077
+10% +$385K
MSM icon
136
MSC Industrial Direct
MSM
$6.97B
$3.78M 0.11%
50,345
+10,303
+26% +$846K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$3.78M 0.11%
16,881
-18,960
-53% -$4.86M
AAP icon
138
Advance Auto Parts
AAP
$3.54B
$3.62M 0.1%
+20,922
New +$4.15M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.1%
21,761
-21,959
-50% -$4.24M
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.14B
$3.44M 0.1%
68,193
-11,918
-15% -$650K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.4M 0.1%
83,293
+54,545
+190% +$2.43M
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.32M 0.09%
22,890
-1,319
-5% -$206K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$971B
$3.32M 0.09%
9,572
-42
-0.4% -$15.8K
SRE icon
144
Sempra
SRE
$59.2B
$3.26M 0.09%
43,360
-1,614
-4% -$130K
GLW icon
145
Corning
GLW
$108B
$3.22M 0.09%
102,052
+94,130
+1,188% +$3.24M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.17M 0.09%
28,833
-3,183
-10% -$359K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$2.95M 0.08%
59,952
-5,116
-8% -$276K
ACN icon
148
Accenture
ACN
$101B
$2.84M 0.08%
10,242
+458
+5% +$138K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.08%
67,572
+20,618
+44% +$890K
NWL icon
150
Newell Brands
NWL
$2.24B
$2.79M 0.08%
146,509
+40,676
+38% +$864K
4 5
6
7 8

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 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.