Sequoia Financial Advisors, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3500 EMBASSY PARKWAY AKRON, OH 44333
As of the latest 13F report, the guru’s equity portfolio contained 592 stocks valued at a total of $3.54Bil. The top holdings were VTI(10.91%), MUB(7.93%), and IXUS(5.82%).
According to GuruFocus data, these were Sequoia Financial Advisors, LLC’s top five trades of the quarter.
iShares National Muni Bond ETF
During the quarter, Sequoia Financial Advisors, LLC bought 1,714,842 shares of ARCA:MUB for a total holding of 2,637,724. The trade had a 5.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.41.
On 07/22/2022, iShares National Muni Bond ETF traded for a price of $107.9 per share and a market cap of $29.36Bil. The stock has returned -6.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JM Smucker Co
Sequoia Financial Advisors, LLC reduced their investment in NYSE:SJM by 849,962 shares. The trade had a 2.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $133.39.
On 07/22/2022, JM Smucker Co traded for a price of $128.64 per share and a market cap of $13.71Bil. The stock has returned 2.61% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, JM Smucker Co has a price-earnings ratio of 22.06, a price-book ratio of 1.68, a price-earnings-to-growth (PEG) ratio of 6.13, a EV-to-Ebitda ratio of 12.39 and a price-sales ratio of 1.74.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 3.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
The guru established a new position worth 436,777 shares in ARCA:LDUR, giving the stock a 1.19% weight in the equity portfolio. Shares traded for an average price of $96.75 during the quarter.
On 07/22/2022, PIMCO Enhanced Low Duration Active Exchange-Traded Fund traded for a price of $95.945 per share and a market cap of $1.46Bil. The stock has returned -4.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 2000 ETF
Sequoia Financial Advisors, LLC reduced their investment in ARCA:IWM by 221,369 shares. The trade had a 1.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $184.3.
On 07/22/2022, iShares Russell 2000 ETF traded for a price of $183.16 per share and a market cap of $52.74Bil. The stock has returned -16.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.80 and a price-book ratio of 1.78.
iShares Core S&P Small-Cap ETF
During the quarter, Sequoia Financial Advisors, LLC bought 411,559 shares of ARCA:IJR for a total holding of 503,707. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.35.
On 07/22/2022, iShares Core S&P Small-Cap ETF traded for a price of $98.495 per share and a market cap of $63.80Bil. The stock has returned -7.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 11.52 and a price-book ratio of 1.64.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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