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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
TMUS icon
276
T-Mobile US
TMUS
$185B
$1.06M 0.03%
7,576
+4,122
+119% +$592K
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.06M 0.03%
+41,326
New +$1.05M
VLO icon
278
Valero Energy
VLO
$90.1B
$1.05M 0.03%
8,303
+5,120
+161% +$643K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.05M 0.03%
12,400
+4
+0% +$341
GNR icon
280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.05M 0.03%
18,374
+9,633
+110% +$542K
DNOW icon
281
DNOW Inc
DNOW
$2.58B
$1.04M 0.03%
+82,030
New +$994K
MUNI icon
282
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M 0.03%
+20,276
New +$1.03M
SPGI icon
283
S&P Global
SPGI
$121B
$1.04M 0.03%
3,096
+1,460
+89% +$481K
CB icon
284
Chubb
CB
$135B
$1.03M 0.03%
4,687
+1,899
+68% +$395K
GM icon
285
General Motors
GM
$80.4B
$1.03M 0.03%
30,581
+6,886
+29% +$254K
ROK icon
286
Rockwell Automation
ROK
$53.4B
$1.03M 0.03%
3,988
+2,203
+123% +$553K
SYK icon
287
Stryker
SYK
$125B
$1.02M 0.03%
4,165
+1,185
+40% +$269K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.03%
+22,600
New +$1M
MDLZ icon
289
Mondelez International
MDLZ
$79.5B
$1.01M 0.02%
15,110
+6,520
+76% +$412K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1M 0.02%
13,471
+5,199
+63% +$379K
EW icon
291
Edwards Lifesciences
EW
$49.6B
$1M 0.02%
13,423
+5,247
+64% +$404K
NOK icon
292
Nokia
NOK
$51B
$996K 0.02%
214,568
+186,002
+651% +$858K
GIS icon
293
General Mills
GIS
$19.1B
$987K 0.02%
11,767
+5,835
+98% +$475K
BHP icon
294
BHP
BHP
$215B
$984K 0.02%
15,866
+4,585
+41% +$258K
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$978K 0.02%
31,530
-1,100
-3% -$33.8K
AMT icon
296
American Tower
AMT
$80.8B
$976K 0.02%
4,606
+1,713
+59% +$357K
TJX icon
297
TJX Companies
TJX
$174B
$961K 0.02%
12,074
+7,353
+156% +$543K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$951K 0.02%
5,987
+3,701
+162% +$589K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$949K 0.02%
8,920
+1,269
+17% +$136K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$937K 0.02%
7,488
+5,521
+281% +$682K
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 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.