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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
RTX icon
151
RTX Corp
RTX
$286B
$2.94M 0.07%
29,682
-69,555
-70% -$6.59M
HBI
152
DELISTED
Hanesbrands
HBI
$2.94M 0.07%
197,285
+30,283
+18% +$476K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.6B
$2.86M 0.07%
38,874
+6,936
+22% +$519K
AMGN icon
154
Amgen
AMGN
$206B
$2.83M 0.07%
11,700
+556
+5% +$128K
CLF icon
155
Cleveland-Cliffs
CLF
$6.76B
$2.82M 0.07%
87,543
-5,208
-6% -$119K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$2.78M 0.07%
34,972
+2,266
+7% +$185K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.1B
$2.73M 0.07%
25,142
+748
+3% +$79.2K
ABT icon
158
Abbott
ABT
$180B
$2.72M 0.07%
22,962
-6,105
-21% -$757K
QCOM icon
159
Qualcomm
QCOM
$156B
$2.71M 0.07%
17,770
-2,376
-12% -$399K
PH icon
160
Parker-Hannifin
PH
$122B
$2.68M 0.07%
9,439
+1,528
+19% +$461K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.64M 0.07%
33,250
-860
-3% -$67.5K
LMT icon
162
Lockheed Martin
LMT
$132B
$2.63M 0.07%
5,962
-6,537
-52% -$2.65M
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.63M 0.07%
24,898
+3,315
+15% +$344K
SBUX icon
164
Starbucks
SBUX
$121B
$2.61M 0.07%
28,647
+2,559
+10% +$241K
VT icon
165
Vanguard Total World Stock ETF
VT
$76.5B
$2.6M 0.06%
25,639
+756
+3% +$76.6K
CHRW icon
166
C.H. Robinson
CHRW
$17.3B
$2.57M 0.06%
23,862
-2,288
-9% -$232K
BAC icon
167
Bank of America
BAC
$433B
$2.52M 0.06%
61,242
+9,027
+17% +$407K
T icon
168
AT&T
T
$159B
$2.51M 0.06%
140,720
+20,051
+17% +$371K
WY icon
169
Weyerhaeuser
WY
$17.5B
$2.48M 0.06%
65,346
-2,686
-4% -$107K
LLY icon
170
Eli Lilly
LLY
$1,000B
$2.42M 0.06%
8,443
+1,531
+22% +$394K
PGX icon
171
Invesco Preferred ETF
PGX
$3.81B
$2.41M 0.06%
177,346
-248,098
-58% -$3.45M
PFC
172
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.4M 0.06%
79,081
-29,475
-27% -$906K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79B
$2.35M 0.06%
11,074
+3,374
+44% +$710K
CAT icon
174
Caterpillar
CAT
$374B
$2.34M 0.06%
10,518
+3,086
+42% +$647K
AMAT icon
175
Applied Materials
AMAT
$410B
$2.33M 0.06%
17,688
+2,194
+14% +$302K
5 6
7
8 9

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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
&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
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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.