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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
SO icon
201
Southern Company
SO
$109B
$1.46M 0.04%
20,487
+1,200
+6% +$88.1K
AMAT icon
202
Applied Materials
AMAT
$378B
$1.41M 0.04%
15,533
-2,155
-12% -$236K
IEUR icon
203
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.4M 0.04%
31,147
-11,682
-27% -$577K
BA icon
204
Boeing
BA
$175B
$1.37M 0.04%
9,989
-1,121
-10% -$165K
TGT icon
205
Target
TGT
$65.5B
$1.36M 0.04%
9,649
-701
-7% -$134K
AEP icon
206
American Electric Power
AEP
$72.4B
$1.35M 0.04%
14,079
+109
+0.8% +$10.8K
GD icon
207
General Dynamics
GD
$106B
$1.33M 0.04%
6,023
-632
-9% -$145K
VV icon
208
Vanguard Large-Cap ETF
VV
$52B
$1.28M 0.04%
7,453
+4
+0.1% +$751
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.28M 0.04%
12,607
-1,061
-8% -$119K
TXN icon
210
Texas Instruments
TXN
$253B
$1.27M 0.04%
8,300
-2,376
-22% -$400K
SCHF icon
211
Schwab International Equity ETF
SCHF
$65.5B
$1.26M 0.04%
80,102
-46,758
-37% -$796K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.23M 0.03%
19,019
-1,693
-8% -$121K
ADP icon
213
Automatic Data Processing
ADP
$106B
$1.18M 0.03%
5,603
+474
+9% +$104K
MS icon
214
Morgan Stanley
MS
$333B
$1.15M 0.03%
25,810
-3,946
-13% -$323K
AZN icon
215
AstraZeneca
AZN
$267B
$1.12M 0.03%
8,510
+100
+1% +$13.1K
COP icon
216
ConocoPhillips
COP
$139B
$1.12M 0.03%
12,458
+1,003
+9% +$103K
VGT icon
217
Vanguard Information Technology ETF
VGT
$136B
$1.12M 0.03%
27,376
-2,592
-9% -$117K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.03%
9,770
+316
+3% +$37.5K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.11M 0.03%
10,943
+655
+6% +$71K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.09M 0.03%
7,630
+1,595
+26% +$243K
ADBE icon
221
Adobe
ADBE
$99B
$1.08M 0.03%
2,961
+62
+2% +$25.2K
WFC icon
222
Wells Fargo
WFC
$263B
$1.07M 0.03%
27,430
-701
-2% -$30.8K
AXP icon
223
American Express
AXP
$227B
$1.05M 0.03%
7,580
-939
-11% -$155K
MPC icon
224
Marathon Petroleum
MPC
$89.3B
$1.05M 0.03%
12,781
-47,772
-79% -$4.47M
INTU icon
225
Intuit
INTU
$85.6B
$1.05M 0.03%
2,718
+390
+17% +$161K
7 8
9
10 11

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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.