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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
+7.73%
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
$4.07B
AUM Growth
+$896M
Cap. Flow
+$683M
Cap. Flow %
16.78%
Top 10 Hldgs %
36.47%
Holding
819
New
283
Increased
429
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$60.6M
2
AAPL icon
Apple
AAPL
+$35.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$35.3M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$33.2M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$17.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.2M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 5.16%
3 Healthcare 4.24%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.56M 0.04%
11,501
+1,968
+21% +$261K
LIN icon
227
Linde
LIN
$221B
$1.56M 0.04%
4,779
+1,631
+52% +$511K
ADP icon
228
Automatic Data Processing
ADP
$106B
$1.55M 0.04%
6,472
+1,100
+20% +$270K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.04%
22,465
+3,609
+19% +$243K
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.51M 0.04%
62,436
-5,918
-9% -$143K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.5M 0.04%
18,372
-4,058
-18% -$339K
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.48M 0.04%
31,165
+131
+0.4% +$5.91K
AZN icon
233
AstraZeneca
AZN
$263B
$1.47M 0.04%
10,857
+4,760
+78% +$597K
GIB icon
234
CGI
GIB
$15.1B
$1.47M 0.04%
+17,041
New +$1.4M
GD icon
235
General Dynamics
GD
$104B
$1.46M 0.04%
5,879
+1,377
+31% +$336K
SHEL icon
236
Shell
SHEL
$254B
$1.44M 0.04%
25,229
+7,117
+39% +$392K
NFLX icon
237
Netflix
NFLX
$299B
$1.43M 0.04%
48,600
+24,540
+102% +$688K
WFC icon
238
Wells Fargo
WFC
$261B
$1.42M 0.03%
34,375
+8,749
+34% +$387K
MCK icon
239
McKesson
MCK
$100B
$1.41M 0.03%
3,756
+2,684
+250% +$1M
INTU icon
240
Intuit
INTU
$86.5B
$1.4M 0.03%
3,593
+1,032
+40% +$409K
NVO
241
Novo Nordisk
NVO
$208B
$1.4M 0.03%
20,640
+9,360
+83% +$549K
YUM icon
242
Yum! Brands
YUM
$41.8B
$1.39M 0.03%
10,846
+8,576
+378% +$1.04M
MNST icon
243
Monster Beverage
MNST
$94.3B
$1.39M 0.03%
+27,342
New +$1.32M
PNC icon
244
PNC Financial Services
PNC
$99.7B
$1.37M 0.03%
8,674
+1,039
+14% +$164K
AMAT icon
245
Applied Materials
AMAT
$403B
$1.37M 0.03%
14,067
-2,052
-13% -$197K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.03%
35,024
-23,399
-40% -$892K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.36M 0.03%
15,034
+8,745
+139% +$787K
GNTX icon
248
Gentex
GNTX
$4.97B
$1.35M 0.03%
+49,355
New +$1.32M
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.03%
37,782
+12,234
+48% +$450K
AXP icon
250
American Express
AXP
$227B
$1.34M 0.03%
9,071
+3,565
+65% +$528K
8 9
10
11 12

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sequoia Financial Advisors held 819 positions worth $4.07B, up 28% from $3.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sequoia Financial Advisors deployed $683M of net new capital in Q4 2022, opening 283 new positions and adding to 429 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 309,894 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $35.3M trimmed.

  • Sequoia Financial Advisors's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 309,894 shares worth $33.5M.
  • Sequoia Financial Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $60.6M increase.
  • Sequoia Financial Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $35.3M.
  • Sequoia Financial Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $657K.
  • Sequoia Financial Advisors's ten largest holdings make up 36% of its $4.07B portfolio in Q4 2022.
  • Sequoia Financial Advisors opened 283 new positions and closed 12 in Q4 2022.
  • Sequoia Financial Advisors's portfolio value rose 28% quarter-over-quarter to $4.07B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.