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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$668K 0.02%
20,384
-56
-0.3% -$2.05K
SPIB icon
252
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$664K 0.02%
21,203
-291
-1% -$9.48K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$657K 0.02%
14,988
-3,661
-20% -$149K
DE icon
254
Deere & Co
DE
$160B
$652K 0.02%
1,952
-206
-10% -$70.6K
GE icon
255
GE Aerospace
GE
$374B
$644K 0.02%
16,691
-846
-5% -$37.2K
UBER icon
256
Uber
UBER
$143B
$642K 0.02%
24,228
-7,126
-23% -$197K
SJM icon
257
J.M. Smucker
SJM
$12.7B
$641K 0.02%
4,664
-1,067
-19% -$145K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$636K 0.02%
8,558
-37
-0.4% -$2.82K
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$10.1B
$631K 0.02%
19,117
-472
-2% -$17.5K
EMR icon
260
Emerson Electric
EMR
$83.9B
$629K 0.02%
8,588
-875
-9% -$72.7K
AMT icon
261
American Tower
AMT
$80.8B
$621K 0.02%
2,893
-735
-20% -$189K
UNP icon
262
Union Pacific
UNP
$174B
$621K 0.02%
3,187
-1,417
-31% -$314K
LHX icon
263
L3Harris
LHX
$51.6B
$619K 0.02%
2,977
-147
-5% -$33.9K
MO icon
264
Altria Group
MO
$114B
$613K 0.02%
15,185
+350
+2% +$15.3K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.9B
$607K 0.02%
12,945
-2,895
-18% -$135K
SYK icon
266
Stryker
SYK
$125B
$604K 0.02%
2,980
+499
+20% +$105K
NOC icon
267
Northrop Grumman
NOC
$77.1B
$602K 0.02%
1,281
-210
-14% -$100K
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$601K 0.02%
3,329
+215
+7% +$42.4K
CTVA icon
269
Corteva
CTVA
$52.6B
$600K 0.02%
10,505
-394
-4% -$23K
NVS icon
270
Novartis
NVS
$297B
$595K 0.02%
7,834
-4,568
-37% -$379K
PH icon
271
Parker-Hannifin
PH
$123B
$584K 0.02%
2,409
+62
+3% +$16.8K
IBN icon
272
ICICI Bank
IBN
$108B
$579K 0.02%
27,633
-7,628
-22% -$161K
PGR icon
273
Progressive
PGR
$123B
$579K 0.02%
4,986
-743
-13% -$89.5K
DEO icon
274
Diageo
DEO
$49B
$577K 0.02%
3,397
-510
-13% -$91.4K
NFLX icon
275
Netflix
NFLX
$299B
$566K 0.02%
24,060
+280
+1% +$6.22K
9 10
11
12 13

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OSAM
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HHII
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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 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.