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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
DUK icon
251
Duke Energy
DUK
$97.8B
$1.34M 0.03%
12,993
+4,838
+59% +$464K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.03%
12,668
-464
-4% -$48.7K
WM icon
253
Waste Management
WM
$90.6B
$1.33M 0.03%
8,489
+3,436
+68% +$553K
SCHW
254
Charles Schwab
SCHW
$183B
$1.29M 0.03%
15,451
+5,978
+63% +$464K
GE icon
255
GE Aerospace
GE
$374B
$1.28M 0.03%
24,457
+7,766
+47% +$382K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.27M 0.03%
7,281
-123
-2% -$21.6K
CL icon
257
Colgate-Palmolive
CL
$73.1B
$1.22M 0.03%
15,504
-3,411
-18% -$256K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.03%
30,016
+3,232
+12% +$132K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.03%
43,634
+9,130
+26% +$265K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$1.17M 0.03%
2,142
+861
+67% +$449K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.9B
$1.16M 0.03%
20,550
+7,605
+59% +$409K
PGX icon
262
Invesco Preferred ETF
PGX
$3.81B
$1.15M 0.03%
103,228
+5,875
+6% +$67.9K
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$1.13M 0.03%
18,003
+11,419
+173% +$778K
ASML icon
264
ASML
ASML
$626B
$1.13M 0.03%
2,059
+1,036
+101% +$543K
DTE icon
265
DTE Energy
DTE
$29.5B
$1.11M 0.03%
9,482
+2,871
+43% +$325K
ACGL icon
266
Arch Capital
ACGL
$34.3B
$1.11M 0.03%
+17,620
New +$984K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.03%
7,975
+82
+1% +$11.6K
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.1M 0.03%
23,272
-7,821
-25% -$379K
MO icon
269
Altria Group
MO
$114B
$1.1M 0.03%
24,030
+8,845
+58% +$401K
EMR icon
270
Emerson Electric
EMR
$83.9B
$1.1M 0.03%
11,423
+2,835
+33% +$255K
BLK icon
271
Blackrock
BLK
$169B
$1.09M 0.03%
1,536
+514
+50% +$343K
VONE icon
272
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.08M 0.03%
6,203
+4,372
+239% +$766K
RCL icon
273
Royal Caribbean
RCL
$85.1B
$1.08M 0.03%
21,760
+10,656
+96% +$559K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07M 0.03%
27,525
+18,007
+189% +$690K
SONY icon
275
Sony
SONY
$137B
$1.07M 0.03%
70,155
+52,845
+305% +$789K
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 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.