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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
BKNG icon
401
Booking.com
BKNG
$149B
$279K 0.01%
4,250
-2,100
-33% -$158K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$164B
$279K 0.01%
50,680
+8,362
+20% +$50.4K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.01%
960
+20
+2% +$5.75K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.2B
$276K 0.01%
4,140
+533
+15% +$38.8K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$9.87B
$276K 0.01%
26,385
-6,805
-21% -$72.5K
VDE icon
406
Vanguard Energy ETF
VDE
$10.1B
$275K 0.01%
2,705
-300
-10% -$31.9K
VPU
407
Vanguard Utilities ETF
VPU
$8.46B
$275K 0.01%
1,932
-54
-3% -$8.61K
HDV
408
iShares Core High Dividend ETF
HDV
$14.5B
$274K 0.01%
15,000
-5,570
-27% -$113K
JETS icon
409
US Global Jets ETF
JETS
$776M
$274K 0.01%
18,272
-107
-0.6% -$1.86K
BUD icon
410
AB InBev
BUD
$170B
$273K 0.01%
6,056
-1,868
-24% -$96.7K
COF icon
411
Capital One
COF
$128B
$273K 0.01%
2,964
-560
-16% -$59.6K
LULU icon
412
lululemon athletica
LULU
$13.5B
$273K 0.01%
977
-7
-0.7% -$2.17K
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$273K 0.01%
3,916
– –
MCHP icon
414
Microchip Technology
MCHP
$40.3B
$272K 0.01%
4,450
+329
+8% +$21.6K
NTRS icon
415
Northern Trust
NTRS
$33.3B
$272K 0.01%
3,184
+41
+1% +$3.96K
SAP icon
416
SAP
SAP
$212B
$272K 0.01%
3,352
-1,471
-30% -$130K
ES icon
417
Eversource Energy
ES
$26.9B
$269K 0.01%
3,454
-51
-1% -$4.5K
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$269K 0.01%
3,542
+17
+0.5% +$1.45K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.01%
5,568
-5,086
-48% -$252K
APH icon
420
Amphenol
APH
$198B
$267K 0.01%
7,978
+538
+7% +$19.5K
EQIX icon
421
Equinix
EQIX
$101B
$267K 0.01%
469
-305
-39% -$199K
WBD icon
422
Warner Bros
WBD
$65.9B
$267K 0.01%
23,188
-2,110
-8% -$28.7K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$266K 0.01%
4,023
+342
+9% +$24.7K
BAX icon
424
Baxter International
BAX
$13.5B
$265K 0.01%
4,918
+315
+7% +$19K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$78.5B
$265K 0.01%
384
-94
-20% -$59.2K
15 16
17
18 19

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.