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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 Value ETF
VTV
+$57.5M
2
VTI icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$463M 11.57%
2,033,328
+202,296
+11% +$45.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$231M 5.78%
3,475,271
+334,017
+11% +$22.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$189M 4.73%
1,766,389
+378,292
+27% +$41.6M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$171M 4.26%
2,389,691
+331,463
+16% +$23.3M
SJM icon
5
J.M. Smucker
SJM
$12.2B
$116M 2.9%
855,693
-168,354
-16% -$22.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$101M 2.53%
922,882
+199,258
+28% +$22.5M
AAPL icon
7
Apple
AAPL
$4.89T
$98.2M 2.45%
562,304
-23,119
-4% -$3.89M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$84.6M 2.11%
1,725,130
+5,700
+0.3% +$276K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$84.3M 2.11%
2,614,921
+201,159
+8% +$6.56M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$78.4M 1.96%
1,575,994
+370,147
+31% +$18.9M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$73.2M 1.83%
4,077,381
-70,203
-2% -$1.24M
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$71.3M 1.78%
1,301,158
+49,835
+4% +$2.73M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$67.6M 1.69%
677,872
+85,868
+15% +$8.56M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$64.3M 1.61%
313,001
+85,514
+38% +$17.4M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$60.9M 1.52%
1,211,756
+387,901
+47% +$19.5M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$60M 1.5%
406,141
+394,099
+3,273% +$57.5M
MSFT icon
17
Microsoft
MSFT
$2.98T
$59.4M 1.49%
192,762
+17,052
+10% +$5.13M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$49.6M 1.24%
1,572,035
+208,431
+15% +$6.47M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$44M 1.1%
124,760
+924
+0.7% +$299K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44M 1.1%
1,738,934
-32,984
-2% -$857K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$43.6M 1.09%
406,301
+32,107
+9% +$3.41M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$41.9M 1.05%
92,284
+15,299
+20% +$6.84M
AMZN icon
23
Amazon
AMZN
$2.69T
$40.5M 1.01%
248,260
+19,680
+9% +$3.04M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.3M 0.88%
684,204
+409,023
+149% +$21.8M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$29.5M 0.74%
187,198
-2,541
-1% -$396K
1
2 3 4 5

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EIM
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OSAM
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HHII
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P
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
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NIM
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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 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.