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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
-5.28%
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
$3.17B
AUM Growth
-$363M
Cap. Flow
-$180M
Cap. Flow %
-5.68%
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.43M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.13M
5
TD icon
Toronto Dominion Bank
TD
+$4.1M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.76M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.56M
5
AAPL icon
Apple
AAPL
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.11%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$254B
$901K 0.03%
18,112
-1,912
-10% -$98.5K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$871K 0.03%
11,641
-8,314
-42% -$635K
LIN icon
228
Linde
LIN
$221B
$849K 0.03%
3,148
-215
-6% -$61.8K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$229B
$830K 0.03%
22,814
-29,915
-57% -$1.22M
WM icon
230
Waste Management
WM
$90.6B
$810K 0.03%
5,053
-87
-2% -$14.4K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$803K 0.03%
7,651
-2,119
-22% -$240K
AVGO icon
232
Broadcom
AVGO
$1.85T
$798K 0.03%
17,980
-2,000
-10% -$102K
PM icon
233
Philip Morris
PM
$297B
$797K 0.03%
9,603
-5,980
-38% -$570K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$795K 0.03%
2,768
-97
-3% -$30.8K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$779K 0.02%
34,504
-4,399
-11% -$104K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$774K 0.02%
9,660
-14,920
-61% -$1.4M
ETN icon
237
Eaton
ETN
$161B
$767K 0.02%
5,748
-85
-1% -$11.9K
DTE icon
238
DTE Energy
DTE
$29.5B
$761K 0.02%
6,611
-366
-5% -$47.3K
GM icon
239
General Motors
GM
$80.4B
$760K 0.02%
23,695
-264
-1% -$9.69K
DUK icon
240
Duke Energy
DUK
$97.8B
$759K 0.02%
8,155
-1,393
-15% -$150K
NKE icon
241
Nike
NKE
$61.9B
$748K 0.02%
9,001
-376
-4% -$40.5K
AXP icon
242
American Express
AXP
$227B
$743K 0.02%
5,506
-2,074
-27% -$314K
TTD icon
243
Trade Desk
TTD
$8.48B
$741K 0.02%
12,410
+51
+0.4% +$2.9K
DISV icon
244
Dimensional International Small Cap Value ETF
DISV
$4.95B
$712K 0.02%
38,384
+27,432
+250% +$573K
IPAC icon
245
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$710K 0.02%
14,817
– –
MU icon
246
Micron Technology
MU
$930B
$696K 0.02%
13,885
+43
+0.3% +$2.49K
SCHW
247
Charles Schwab
SCHW
$183B
$681K 0.02%
9,473
-4,645
-33% -$322K
EW icon
248
Edwards Lifesciences
EW
$49.6B
$676K 0.02%
8,176
-481
-6% -$46.3K
BDX icon
249
Becton Dickinson
BDX
$45.6B
$670K 0.02%
3,008
-596
-17% -$148K
AZN icon
250
AstraZeneca
AZN
$263B
$669K 0.02%
6,097
-2,413
-28% -$306K
8 9
10
11 12

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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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GT
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Sequoia Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sequoia Financial Advisors held 610 positions worth $3.17B, down 10% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors withdrew a net $180M in Q3 2022, closing 80 positions and reducing 365 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sequoia Financial Advisors opened a new position in Dimensional National Municipal Bond ETF worth $80.5M.

  • Sequoia Financial Advisors's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 1,725,207 shares worth $80.5M.
  • Sequoia Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $20M increase.
  • Sequoia Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $163M.
  • Sequoia Financial Advisors fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $2.39M.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.17B portfolio in Q3 2022.
  • Sequoia Financial Advisors opened 18 new positions and closed 80 in Q3 2022.
  • Sequoia Financial Advisors's portfolio value fell 10% quarter-over-quarter to $3.17B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.