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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
DEO icon
351
Diageo
DEO
$49B
$739K 0.02%
4,149
+752
+22% +$132K
TRV icon
352
Travelers Companies
TRV
$78.1B
$737K 0.02%
3,933
+1,774
+82% +$319K
GLNG icon
353
Golar LNG
GLNG
$5B
$734K 0.02%
+32,211
New +$806K
PLD icon
354
Prologis
PLD
$135B
$734K 0.02%
6,510
+3,258
+100% +$361K
IBN icon
355
ICICI Bank
IBN
$108B
$734K 0.02%
33,521
+5,888
+21% +$131K
DD icon
356
DuPont de Nemours
DD
$18.5B
$733K 0.02%
8,514
+1,122
+15% +$89.6K
EOG icon
357
EOG Resources
EOG
$79.2B
$731K 0.02%
5,645
+2,768
+96% +$368K
MAR icon
358
Marriott International
MAR
$98.3B
$730K 0.02%
4,904
+2,602
+113% +$401K
MCO icon
359
Moody's
MCO
$82.8B
$726K 0.02%
2,607
+440
+20% +$120K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$64.1B
$717K 0.02%
3,803
+536
+16% +$100K
RY icon
361
Royal Bank of Canada
RY
$291B
$712K 0.02%
7,571
+2,807
+59% +$265K
UBER icon
362
Uber
UBER
$143B
$706K 0.02%
28,549
+4,321
+18% +$118K
TTD icon
363
Trade Desk
TTD
$8.48B
$706K 0.02%
15,744
+3,334
+27% +$169K
AEE icon
364
Ameren
AEE
$30.3B
$705K 0.02%
7,930
+1,886
+31% +$159K
DVN icon
365
Devon Energy
DVN
$52.1B
$700K 0.02%
11,383
+5,703
+100% +$389K
SYY icon
366
Sysco
SYY
$40.8B
$700K 0.02%
9,151
+3,031
+50% +$245K
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$689K 0.02%
21,659
+456
+2% +$14.4K
CNC icon
368
Centene
CNC
$30.7B
$685K 0.02%
8,347
+3,189
+62% +$260K
MTUS icon
369
Metallus
MTUS
$838M
$684K 0.02%
37,660
+10,165
+37% +$180K
BSX icon
370
Boston Scientific
BSX
$69.5B
$683K 0.02%
14,762
+8,426
+133% +$365K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$682K 0.02%
8,400
+2,259
+37% +$183K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$681K 0.02%
2,359
+1,399
+146% +$426K
ALL icon
373
Allstate
ALL
$68B
$673K 0.02%
4,965
+1,383
+39% +$181K
AMP icon
374
Ameriprise Financial
AMP
$48.3B
$664K 0.02%
+2,134
New +$651K
K
375
DELISTED
Kellanova
K
$654K 0.02%
9,777
+5,252
+116% +$356K
13 14
15
16 17

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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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.