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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$386M 10.91%
2,044,316
+10,988
+0.5% +$2.26M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$281M 7.93%
2,637,724
+1,714,842
+186% +$183M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$206M 5.82%
3,608,898
+133,627
+4% +$8.23M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$178M 5.02%
1,746,368
-20,021
-1% -$2.06M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$139M 3.92%
2,463,630
+73,939
+3% +$4.57M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$76.4M 2.16%
2,697,237
+82,316
+3% +$2.52M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$75.7M 2.14%
1,626,298
+50,304
+3% +$2.4M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$69.8M 1.97%
1,713,049
-12,081
-0.7% -$535K
AAPL icon
9
Apple
AAPL
$4.9T
$69.2M 1.96%
506,359
-55,945
-10% -$8.47M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$61.8M 1.75%
2,338,601
+766,566
+49% +$22M
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$57.8M 1.63%
1,256,377
-44,781
-3% -$2.24M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$56.7M 1.61%
3,811,839
-265,542
-7% -$4.3M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$55.2M 1.56%
658,155
-19,717
-3% -$1.79M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$49.6M 1.4%
375,854
-30,287
-7% -$4.27M
MSFT icon
15
Microsoft
MSFT
$2.93T
$46.9M 1.33%
182,608
-10,154
-5% -$2.76M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.6M 1.32%
503,707
+411,559
+447% +$40.9M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$41.9M 1.19%
+436,777
New +$42.3M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$40.2M 1.14%
417,818
+11,517
+3% +$1.18M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$39.1M 1.11%
782,915
+98,711
+14% +$4.95M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$38.9M 1.1%
1,623,162
-115,772
-7% -$2.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.8M 0.96%
123,934
-826
-0.7% -$259K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$30.4M 0.86%
80,060
-12,224
-13% -$5.03M
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.05B
$28.2M 0.8%
557,363
+67,513
+14% +$3.46M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$26.6M 0.75%
525,978
+89,882
+21% +$4.54M
AMZN icon
25
Amazon
AMZN
$2.66T
$25.3M 0.71%
237,751
-10,509
-4% -$1.32M
1
2 3 4 5

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OSAM
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HHII
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BG
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EWA
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NIM
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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.