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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
CNC icon
326
Centene
CNC
$30.7B
$401K 0.01%
5,158
-1,680
-25% -$150K
ZTS icon
327
Zoetis
ZTS
$32.4B
$397K 0.01%
2,677
-1,643
-38% -$275K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$42.7B
$387K 0.01%
8,699
-163
-2% -$8.02K
AFL icon
329
Aflac
AFL
$64.9B
$386K 0.01%
6,872
+864
+14% +$50.8K
ROK icon
330
Rockwell Automation
ROK
$53.4B
$384K 0.01%
1,785
-630
-26% -$147K
CNI icon
331
Canadian National Railway
CNI
$76.9B
$372K 0.01%
3,441
-94
-3% -$11.2K
AON icon
332
Aon
AON
$76.5B
$370K 0.01%
1,380
-473
-26% -$134K
SRE icon
333
Sempra
SRE
$57.9B
$370K 0.01%
4,932
-38,428
-89% -$3.11M
MZTI
334
The Marzetti Company
MZTI
$2.93B
$369K 0.01%
2,456
-11
-0.4% -$1.63K
WAB icon
335
Wabtec
WAB
$49.1B
$369K 0.01%
4,541
+17
+0.4% +$1.5K
INFY icon
336
Infosys
INFY
$48.7B
$368K 0.01%
21,710
-2,879
-12% -$53.8K
MELI icon
337
Mercado Libre
MELI
$95.2B
$367K 0.01%
443
+21
+5% +$18.1K
PPG icon
338
PPG Industries
PPG
$24.6B
$366K 0.01%
3,309
-699
-17% -$86.4K
HUM icon
339
Humana
HUM
$43.7B
$365K 0.01%
753
-45
-6% -$21.9K
RPM icon
340
RPM International
RPM
$13.7B
$365K 0.01%
4,381
+9
+0.2% +$800
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$364K 0.01%
6,596
-559
-8% -$33.9K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$364K 0.01%
6,492
-269
-4% -$16.9K
MCK icon
343
McKesson
MCK
$100B
$364K 0.01%
1,072
-670
-38% -$233K
TM icon
344
Toyota
TM
$224B
$363K 0.01%
2,788
-1,502
-35% -$228K
D icon
345
Dominion Energy
D
$60.8B
$362K 0.01%
5,242
-1,956
-27% -$158K
SNY icon
346
Sanofi
SNY
$103B
$360K 0.01%
9,477
-2,167
-19% -$96.6K
ICE icon
347
Intercontinental Exchange
ICE
$85.6B
$358K 0.01%
3,966
+519
+15% +$52K
ADC icon
348
Agree Realty
ADC
$9.34B
$357K 0.01%
5,286
+227
+4% +$17.1K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$357K 0.01%
3,438
-100
-3% -$11.7K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.34B
$356K 0.01%
3,046
-2,560
-46% -$318K
12 13
14
15 16

Similar funds

EIM
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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
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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.