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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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$647K 0.02%
11,198
+6,734
+151% +$389K
IDXX icon
377
Idexx Laboratories
IDXX
$44.1B
$646K 0.02%
1,583
+716
+83% +$278K
EQIX icon
378
Equinix
EQIX
$101B
$636K 0.02%
971
+502
+107% +$310K
DOW icon
379
Dow Inc
DOW
$21.9B
$632K 0.02%
12,545
+2,650
+27% +$129K
A icon
380
Agilent Technologies
A
$39.1B
$631K 0.02%
4,219
+2,375
+129% +$339K
ADC icon
381
Agree Realty
ADC
$9.34B
$629K 0.02%
8,865
+3,579
+68% +$246K
PRVA icon
382
Privia Health
PRVA
$2.98B
$621K 0.02%
27,359
– –
ENPH icon
383
Enphase Energy
ENPH
$4.96B
$616K 0.02%
2,325
+749
+48% +$218K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$614K 0.02%
1,387
+68
+5% +$30.1K
CHTR icon
385
Charter Communications
CHTR
$17.3B
$610K 0.02%
+1,799
New +$632K
ABB
386
DELISTED
ABB Ltd
ABB
$607K 0.01%
19,932
+10,655
+115% +$310K
LULU icon
387
lululemon athletica
LULU
$13.5B
$599K 0.01%
1,870
+893
+91% +$294K
ARGX icon
388
argenx
ARGX
$53.4B
$598K 0.01%
+1,578
New +$590K
RDY icon
389
Dr. Reddy's Laboratories
RDY
$9.87B
$597K 0.01%
57,655
+31,270
+119% +$337K
CBRE icon
390
CBRE Group
CBRE
$42.5B
$597K 0.01%
+7,752
New +$573K
AEM icon
391
Agnico Eagle Mines
AEM
$73.6B
$595K 0.01%
+11,450
New +$540K
AFL icon
392
Aflac
AFL
$64.9B
$587K 0.01%
8,163
+1,291
+19% +$86.4K
ROP icon
393
Roper Technologies
ROP
$38.8B
$585K 0.01%
1,354
+719
+113% +$296K
SHG icon
394
Shinhan Financial Group
SHG
$32.8B
$585K 0.01%
20,936
+9,815
+88% +$264K
BANR icon
395
Banner Corp
BANR
$2.39B
$580K 0.01%
9,170
+1,344
+17% +$90.2K
FISV
396
Fiserv Inc
FISV
$28.8B
$577K 0.01%
5,707
+3,435
+151% +$342K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.3B
$577K 0.01%
18,889
+10,965
+138% +$341K
MRSH
398
Marsh
MRSH
$90.5B
$576K 0.01%
3,478
+1,204
+53% +$197K
NDSN icon
399
Nordson
NDSN
$16.6B
$574K 0.01%
2,415
-11
-0.5% -$2.51K
HLT icon
400
Hilton Worldwide
HLT
$72.1B
$571K 0.01%
4,517
+1,966
+77% +$259K
14 15
16
17 18

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.