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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.96M 0.06%
15,318
-388
-2% -$50.9K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31B
$1.93M 0.05%
23,088
-1,810
-7% -$166K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.05%
30,832
-8,042
-21% -$547K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.3B
$1.92M 0.05%
22,528
-3,111
-12% -$288K
VNLA icon
180
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.92M 0.05%
39,457
-24,472
-38% -$1.19M
VB icon
181
Vanguard Small-Cap ETF
VB
$80.2B
$1.89M 0.05%
10,730
-344
-3% -$66.4K
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.05%
75,742
-1,550
-2% -$38.2K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.85M 0.05%
31,456
+6,328
+25% +$406K
IBM icon
184
IBM
IBM
$214B
$1.83M 0.05%
12,955
-4,070
-24% -$549K
CAT icon
185
Caterpillar
CAT
$387B
$1.82M 0.05%
10,211
-307
-3% -$64.7K
DHR icon
186
Danaher
DHR
$140B
$1.82M 0.05%
8,104
+588
+8% +$135K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.8M 0.05%
26,934
-2,839
-10% -$204K
SHYF
188
DELISTED
The Shyft Group
SHYF
$1.79M 0.05%
96,313
– –
ELV icon
189
Elevance Health
ELV
$83.7B
$1.79M 0.05%
3,702
+282
+8% +$140K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.05%
22,392
-2,946
-12% -$224K
PGX icon
191
Invesco Preferred ETF
PGX
$3.81B
$1.69M 0.05%
137,109
-40,237
-23% -$506K
QCOM icon
192
Qualcomm
QCOM
$172B
$1.68M 0.05%
13,127
-4,643
-26% -$630K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.67M 0.05%
36,450
-4,609
-11% -$213K
LOW icon
194
Lowe's Companies
LOW
$122B
$1.66M 0.05%
9,529
-342
-3% -$65.9K
LRCX icon
195
Lam Research
LRCX
$337B
$1.64M 0.05%
38,390
-1,170
-3% -$55.7K
CL icon
196
Colgate-Palmolive
CL
$74.2B
$1.56M 0.04%
19,428
-769
-4% -$60.1K
PM icon
197
Philip Morris
PM
$312B
$1.54M 0.04%
15,583
+3,394
+28% +$346K
NWBI icon
198
Northwest Bancshares
NWBI
$2.33B
$1.54M 0.04%
120,012
+5,667
+5% +$72.2K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.04%
19,955
-1,844
-8% -$142K
ORCL icon
200
Oracle
ORCL
$346B
$1.49M 0.04%
21,278
-2,393
-10% -$175K
6 7
8
9 10

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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.