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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$66.7B
$2.33M 0.06%
126,860
+26,318
+26% +$489K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.29M 0.06%
42,829
+25,915
+153% +$1.42M
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
$2.29M 0.06%
14,684
+4,442
+43% +$684K
NWL icon
179
Newell Brands
NWL
$2.44B
$2.27M 0.06%
105,833
+26,267
+33% +$607K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26M 0.06%
29,773
+2,714
+10% +$203K
MA icon
181
Mastercard
MA
$506B
$2.26M 0.06%
6,314
+893
+16% +$321K
TDG icon
182
TransDigm Group
TDG
$70.6B
$2.25M 0.06%
3,451
-3,561
-51% -$2.29M
IBM icon
183
IBM
IBM
$209B
$2.21M 0.06%
17,025
+1,382
+9% +$180K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 0.06%
72,666
+9,176
+14% +$281K
TGT icon
185
Target
TGT
$65.7B
$2.2M 0.05%
10,350
+1,159
+13% +$251K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.05%
46,954
+2,846
+6% +$137K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.15M 0.05%
15,706
+379
+2% +$50.2K
BA icon
188
Boeing
BA
$171B
$2.13M 0.05%
11,110
-535
-5% -$107K
LRCX icon
189
Lam Research
LRCX
$378B
$2.13M 0.05%
39,560
+2,240
+6% +$130K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.02M 0.05%
41,983
+11,324
+37% +$551K
LOW icon
191
Lowe's Companies
LOW
$117B
$2M 0.05%
9,871
+3,041
+45% +$699K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.97M 0.05%
41,059
-6,869
-14% -$342K
ORCL icon
193
Oracle
ORCL
$371B
$1.96M 0.05%
23,671
+4,689
+25% +$380K
TXN icon
194
Texas Instruments
TXN
$253B
$1.96M 0.05%
10,676
+1,045
+11% +$184K
DHR icon
195
Danaher
DHR
$138B
$1.96M 0.05%
7,516
+2,183
+41% +$547K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$1.92M 0.05%
3,254
+867
+36% +$498K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 0.05%
77,292
+596
+0.8% +$15K
KO icon
198
Coca-Cola
KO
$377B
$1.9M 0.05%
30,686
-11,518
-27% -$700K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.05%
25,338
+5,704
+29% +$383K
RCL icon
200
Royal Caribbean
RCL
$85.5B
$1.77M 0.04%
21,134
+704
+3% +$55.4K
6 7
8
9 10

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 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.