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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
BHP icon
276
BHP
BHP
$215B
$565K 0.02%
11,281
-4,261
-27% -$226K
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$564K 0.02%
+6,289
New +$595K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$563K 0.02%
3,005
-234
-7% -$50.3K
BLK icon
279
Blackrock
BLK
$169B
$562K 0.02%
1,022
-101
-9% -$66.1K
NVO
280
Novo Nordisk
NVO
$208B
$562K 0.02%
11,280
-2,040
-15% -$109K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.1B
$559K 0.02%
3,267
-371
-10% -$65.9K
EPD icon
282
Enterprise Products Partners
EPD
$82.3B
$553K 0.02%
23,266
+1,341
+6% +$34.6K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$552K 0.02%
8,272
-5,882
-42% -$431K
ADI icon
284
Analog Devices
ADI
$179B
$547K 0.02%
3,923
-362
-8% -$57.2K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$530K 0.02%
1,319
– –
MCO icon
286
Moody's
MCO
$82.8B
$527K 0.02%
2,167
-382
-15% -$111K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$524K 0.02%
8,739
+2,209
+34% +$149K
ENB icon
288
Enbridge
ENB
$119B
$516K 0.02%
13,906
-873
-6% -$36.8K
NDSN icon
289
Nordson
NDSN
$16.6B
$515K 0.02%
2,426
+17
+0.7% +$3.81K
BABA icon
290
Alibaba
BABA
$293B
$510K 0.02%
6,376
-2,792
-30% -$266K
C icon
291
Citigroup
C
$222B
$509K 0.02%
12,217
-1,875
-13% -$92.6K
CB icon
292
Chubb
CB
$135B
$507K 0.02%
2,788
-496
-15% -$94.2K
SPGI icon
293
S&P Global
SPGI
$121B
$500K 0.02%
1,636
-571
-26% -$204K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.02%
6,141
-1,977
-24% -$163K
DJD icon
295
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$494K 0.02%
+13,176
New +$553K
AEE icon
296
Ameren
AEE
$30.3B
$487K 0.02%
6,044
-82
-1% -$7.49K
GIGB icon
297
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$487K 0.02%
11,260
-5,112
-31% -$235K
ADBE icon
298
Adobe
ADBE
$99.5B
$481K 0.02%
1,748
-1,213
-41% -$459K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$476K 0.02%
5,290
-252
-5% -$25.1K
MDLZ icon
300
Mondelez International
MDLZ
$79.5B
$471K 0.01%
8,590
-2,053
-19% -$128K
10 11
12
13 14

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.