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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.75M 0.04%
25,128
+14,419
+135% +$1.02M
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.04%
21,799
+4,942
+29% +$392K
ELV icon
203
Elevance Health
ELV
$82.2B
$1.68M 0.04%
3,420
+768
+29% +$351K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.64M 0.04%
13,668
+525
+4% +$61.8K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.62M 0.04%
20,712
+413
+2% +$31.8K
GD icon
206
General Dynamics
GD
$104B
$1.6M 0.04%
6,655
-36,583
-85% -$8.12M
MS icon
207
Morgan Stanley
MS
$332B
$1.6M 0.04%
29,756
-2,080
-7% -$201K
AXP icon
208
American Express
AXP
$228B
$1.59M 0.04%
8,519
+1,549
+22% +$280K
VGT icon
209
Vanguard Information Technology ETF
VGT
$138B
$1.56M 0.04%
29,968
+7,072
+31% +$363K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$1.55M 0.04%
7,449
+56
+0.8% +$11.5K
NWBI icon
211
Northwest Bancshares
NWBI
$2.29B
$1.54M 0.04%
114,345
+4,116
+4% +$58.1K
CL icon
212
Colgate-Palmolive
CL
$73.2B
$1.53M 0.04%
20,197
+3,072
+18% +$243K
PYPL icon
213
PayPal
PYPL
$48.7B
$1.52M 0.04%
13,152
+2,123
+19% +$283K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.04%
19,288
-11,560
-37% -$919K
NKE icon
215
Nike
NKE
$61.8B
$1.5M 0.04%
11,132
+727
+7% +$102K
DTE icon
216
DTE Energy
DTE
$29.5B
$1.48M 0.04%
11,189
-1,714
-13% -$209K
AVGO icon
217
Broadcom
AVGO
$1.84T
$1.46M 0.04%
23,140
+5,690
+33% +$338K
GNTX icon
218
Gentex
GNTX
$4.97B
$1.45M 0.04%
49,802
+976
+2% +$30.4K
SO icon
219
Southern Company
SO
$109B
$1.4M 0.04%
19,287
+2,521
+15% +$171K
AEP icon
220
American Electric Power
AEP
$70.1B
$1.39M 0.03%
13,970
-2,330
-14% -$213K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.39M 0.03%
+28,748
New +$1.35M
GM icon
222
General Motors
GM
$79.7B
$1.37M 0.03%
31,307
+7,695
+33% +$384K
WFC icon
223
Wells Fargo
WFC
$262B
$1.36M 0.03%
28,131
+7,115
+34% +$381K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 0.03%
8,323
+1,130
+16% +$180K
PNC icon
225
PNC Financial Services
PNC
$100B
$1.34M 0.03%
7,265
+511
+8% +$103K
7 8
9
10 11

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.