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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
ABT icon
151
Abbott
ABT
$187B
$2.71M 0.08%
24,984
+2,022
+9% +$230K
MBB icon
152
iShares MBS ETF
MBB
$39.2B
$2.63M 0.07%
27,027
-3,863
-13% -$379K
NEE icon
153
NextEra Energy
NEE
$186B
$2.47M 0.07%
31,876
-3,802
-11% -$289K
RTX icon
154
RTX Corp
RTX
$295B
$2.44M 0.07%
25,343
-4,339
-15% -$417K
CHRW icon
155
C.H. Robinson
CHRW
$20B
$2.42M 0.07%
23,919
+57
+0.2% +$5.95K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$2.39M 0.07%
+35,072
New +$2.83M
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.36M 0.07%
69,879
-10,235
-13% -$364K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$2.32M 0.07%
30,781
-4,191
-12% -$319K
AMGN icon
159
Amgen
AMGN
$212B
$2.31M 0.07%
9,511
-2,189
-19% -$536K
F icon
160
Ford
F
$59.6B
$2.29M 0.06%
206,204
-50,104
-20% -$686K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$40B
$2.24M 0.06%
24,580
-562
-2% -$56K
TFC icon
162
Truist Financial
TFC
$64.7B
$2.24M 0.06%
47,163
-79,249
-63% -$3.91M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$2.19M 0.06%
40,124
-5,016
-11% -$301K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.19M 0.06%
34,434
+1,184
+4% +$82.5K
T icon
165
AT&T
T
$169B
$2.16M 0.06%
102,873
-37,847
-27% -$755K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.15M 0.06%
52,729
+10,746
+26% +$478K
LLY icon
167
Eli Lilly
LLY
$1.09T
$2.14M 0.06%
6,601
-1,842
-22% -$553K
WY icon
168
Weyerhaeuser
WY
$17.7B
$2.12M 0.06%
63,919
-1,427
-2% -$54.4K
KO icon
169
Coca-Cola
KO
$380B
$2.11M 0.06%
33,468
+2,782
+9% +$176K
MA icon
170
Mastercard
MA
$497B
$2.1M 0.06%
6,665
+351
+6% +$121K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.4B
$2.09M 0.06%
74,856
+2,190
+3% +$63.6K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.6B
$2.09M 0.06%
15,159
+475
+3% +$70.1K
LMT icon
173
Lockheed Martin
LMT
$134B
$2.03M 0.06%
4,719
-1,243
-21% -$546K
BAC icon
174
Bank of America
BAC
$439B
$2M 0.06%
64,237
+2,995
+5% +$108K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 0.06%
95,436
-52,065
-35% -$1.2M
5 6
7
8 9

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OSAM
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HHII
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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.