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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
WELL icon
376
Welltower
WELL
$169B
$316K 0.01%
4,909
+127
+3% +$9.93K
ARKK icon
377
ARK Innovation ETF
ARKK
$5.64B
$315K 0.01%
8,352
-1,963
-19% -$87.4K
SLB icon
378
SLB Ltd
SLB
$73.6B
$314K 0.01%
8,746
-410
-4% -$14.9K
KLAC icon
379
KLA
KLAC
$239B
$310K 0.01%
10,240
-1,250
-11% -$43.3K
HLT icon
380
Hilton Worldwide
HLT
$72.1B
$308K 0.01%
2,551
-372
-13% -$47K
ADM icon
381
Archer Daniels Midland
ADM
$38.2B
$307K 0.01%
3,819
+217
+6% +$17.9K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$306K 0.01%
4,830
– –
AME icon
383
Ametek
AME
$55.4B
$304K 0.01%
2,685
+68
+3% +$8.15K
DFS
384
DELISTED
Discover Financial Services
DFS
$302K 0.01%
3,324
-1,089
-25% -$110K
GPC icon
385
Genuine Parts
GPC
$17.1B
$299K 0.01%
2,001
-140
-7% -$21.1K
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$8.27B
$299K 0.01%
1,831
– –
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$298K 0.01%
4,112
– –
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$298K 0.01%
5,153
-1,348
-21% -$85.3K
BTI icon
389
British American Tobacco
BTI
$131B
$297K 0.01%
8,369
-321
-4% -$12.9K
K
390
DELISTED
Kellanova
K
$296K 0.01%
4,525
-1,764
-28% -$121K
HSBC icon
391
HSBC
HSBC
$365B
$295K 0.01%
11,307
-2,854
-20% -$88.7K
TJX icon
392
TJX Companies
TJX
$174B
$293K 0.01%
4,721
-1,312
-22% -$82.4K
TTM
393
DELISTED
Tata Motors Limited
TTM
$293K 0.01%
12,095
-3,798
-24% -$107K
DG icon
394
Dollar General
DG
$28B
$290K 0.01%
1,211
-1,534
-56% -$378K
KR icon
395
Kroger
KR
$35.4B
$289K 0.01%
6,596
-3,180
-33% -$151K
MFC icon
396
Manulife Financial
MFC
$73.9B
$285K 0.01%
18,205
+6,093
+50% +$107K
GWW icon
397
W.W. Grainger
GWW
$65.3B
$284K 0.01%
580
-384
-40% -$202K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$284K 0.01%
3,988
-870
-18% -$68.1K
IDXX icon
399
Idexx Laboratories
IDXX
$44.1B
$282K 0.01%
867
-124
-13% -$45.5K
VFH icon
400
Vanguard Financials ETF
VFH
$13.5B
$282K 0.01%
3,788
-813
-18% -$66.1K
14 15
16
17 18

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 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.