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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$40.8B
$933K 0.02%
+102,250
New +$892K
TTE icon
302
TotalEnergies
TTE
$195B
$932K 0.02%
15,017
+8,030
+115% +$458K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$919K 0.02%
2,772
+4
+0.1% +$1.3K
NVS icon
304
Novartis
NVS
$297B
$916K 0.02%
10,098
+2,264
+29% +$191K
QGEN icon
305
Qiagen
QGEN
$8.54B
$915K 0.02%
+17,298
New +$853K
ENB icon
306
Enbridge
ENB
$119B
$913K 0.02%
23,343
+9,437
+68% +$369K
SCHF icon
307
Schwab International Equity ETF
SCHF
$66.6B
$907K 0.02%
56,338
-11,462
-17% -$179K
LNG icon
308
Cheniere Energy
LNG
$55.2B
$906K 0.02%
6,039
+4,620
+326% +$773K
ITW icon
309
Illinois Tool Works
ITW
$82.6B
$899K 0.02%
4,082
+753
+23% +$160K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$893K 0.02%
23,562
+13,757
+140% +$508K
DUHP icon
311
Dimensional US High Profitability ETF
DUHP
$12.2B
$888K 0.02%
+36,991
New +$877K
CI icon
312
Cigna
CI
$73.7B
$886K 0.02%
2,675
+1,204
+82% +$381K
AZO icon
313
AutoZone
AZO
$49.2B
$885K 0.02%
359
+145
+68% +$350K
BKNG icon
314
Booking.com
BKNG
$149B
$883K 0.02%
10,950
+6,700
+158% +$509K
BDX icon
315
Becton Dickinson
BDX
$45.6B
$880K 0.02%
3,459
+451
+15% +$106K
C icon
316
Citigroup
C
$222B
$877K 0.02%
19,395
+7,178
+59% +$326K
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$871K 0.02%
27,662
-10,011
-27% -$305K
GMAB icon
318
Genmab
GMAB
$17.7B
$869K 0.02%
+20,515
New +$845K
SLB icon
319
SLB Ltd
SLB
$73.6B
$865K 0.02%
16,186
+7,440
+85% +$370K
STZ icon
320
Constellation Brands
STZ
$22.2B
$864K 0.02%
3,726
+2,214
+146% +$530K
CSX icon
321
CSX Corp
CSX
$93.4B
$862K 0.02%
27,827
+10,336
+59% +$311K
TM icon
322
Toyota
TM
$224B
$858K 0.02%
6,280
+3,492
+125% +$487K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.7B
$849K 0.02%
11,282
-359
-3% -$26.9K
ADI icon
324
Analog Devices
ADI
$179B
$847K 0.02%
5,162
+1,239
+32% +$193K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$845K 0.02%
10,242
+582
+6% +$48.3K
11 12
13
14 15

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
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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.