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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
BABA icon
326
Alibaba
BABA
$293B
$844K 0.02%
9,583
+3,207
+50% +$253K
MKL icon
327
Markel Group
MKL
$23.3B
$839K 0.02%
637
+431
+209% +$533K
G icon
328
Genpact
G
$5.96B
$838K 0.02%
+18,092
New +$823K
MRNA icon
329
Moderna
MRNA
$21.8B
$837K 0.02%
4,658
+1,902
+69% +$311K
RACE icon
330
Ferrari
RACE
$69.2B
$837K 0.02%
3,905
+1,381
+55% +$285K
BP icon
331
BP
BP
$116B
$831K 0.02%
23,779
+8,117
+52% +$270K
SNY icon
332
Sanofi
SNY
$103B
$830K 0.02%
17,129
+7,652
+81% +$336K
EAGG icon
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$824K 0.02%
17,634
-2,681
-13% -$125K
INFY icon
334
Infosys
INFY
$48.7B
$824K 0.02%
45,725
+24,015
+111% +$447K
ESGR
335
DELISTED
Enstar Group
ESGR
$817K 0.02%
+3,535
New +$720K
MU icon
336
Micron Technology
MU
$930B
$816K 0.02%
16,328
+2,443
+18% +$134K
EQC
337
DELISTED
Equity Commonwealth
EQC
$810K 0.02%
+32,434
New +$829K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$807K 0.02%
12,429
+3,690
+42% +$239K
PPC icon
339
Pilgrim's Pride
PPC
$6.51B
$803K 0.02%
+33,840
New +$807K
IPAC icon
340
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$798K 0.02%
14,878
+61
+0.4% +$3.15K
NSC icon
341
Norfolk Southern
NSC
$75.4B
$796K 0.02%
3,229
+1,221
+61% +$289K
YUMC icon
342
Yum China
YUMC
$16.5B
$791K 0.02%
+14,471
New +$736K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$784K 0.02%
22,244
+1,860
+9% +$63.2K
CP icon
344
Canadian Pacific Kansas City
CP
$78.1B
$769K 0.02%
10,304
+5,271
+105% +$397K
LHX icon
345
L3Harris
LHX
$51.6B
$763K 0.02%
3,664
+687
+23% +$155K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$78.5B
$759K 0.02%
1,052
+668
+174% +$493K
RPM icon
347
RPM International
RPM
$13.7B
$755K 0.02%
7,743
+3,362
+77% +$326K
CTVA icon
348
Corteva
CTVA
$52.6B
$751K 0.02%
12,780
+2,275
+22% +$144K
HUM icon
349
Humana
HUM
$43.7B
$750K 0.02%
1,465
+712
+95% +$374K
ADM icon
350
Archer Daniels Midland
ADM
$38.2B
$749K 0.02%
8,072
+4,253
+111% +$393K
12 13
14
15 16

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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 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.