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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$563K 0.01%
5,590
+300
+6% +$30K
PPG icon
402
PPG Industries
PPG
$24.6B
$561K 0.01%
4,465
+1,156
+35% +$142K
PBH icon
403
Prestige Consumer Healthcare
PBH
$2.38B
$557K 0.01%
+8,903
New +$511K
HSBC icon
404
HSBC
HSBC
$365B
$554K 0.01%
17,767
+6,460
+57% +$183K
EXC icon
405
Exelon
EXC
$47.2B
$548K 0.01%
12,679
+6,635
+110% +$262K
BNY
406
Bank of New York Mellon
BNY
$106B
$548K 0.01%
+12,033
New +$516K
UMC icon
407
United Microelectronic
UMC
$47.7B
$546K 0.01%
83,560
+36,578
+78% +$242K
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$545K 0.01%
+18,360
New +$527K
CHT icon
409
Chunghwa Telecom
CHT
$33.1B
$545K 0.01%
14,889
+7,771
+109% +$272K
EPD icon
410
Enterprise Products Partners
EPD
$82.3B
$544K 0.01%
22,566
-700
-3% -$17.2K
ASX icon
411
ASE Group
ASX
$77.3B
$540K 0.01%
86,101
+39,599
+85% +$232K
COR icon
412
Cencora
COR
$60.6B
$538K 0.01%
+3,246
New +$513K
JIG icon
413
JPMorgan International Growth ETF
JIG
$471M
$537K 0.01%
+10,218
New +$522K
WIT icon
414
Wipro
WIT
$19.6B
$534K 0.01%
229,198
+131,460
+135% +$314K
WF icon
415
Woori Financial
WF
$16.7B
$534K 0.01%
+19,387
New +$518K
CCJ icon
416
Cameco
CCJ
$37.6B
$531K 0.01%
+23,437
New +$551K
CHKP icon
417
Check Point Software Technologies
CHKP
$13B
$530K 0.01%
+4,199
New +$524K
NUE icon
418
Nucor
NUE
$58.6B
$528K 0.01%
+4,002
New +$544K
ICE icon
419
Intercontinental Exchange
ICE
$85.6B
$527K 0.01%
5,135
+1,169
+29% +$116K
APH icon
420
Amphenol
APH
$198B
$527K 0.01%
13,832
+5,854
+73% +$222K
BUD icon
421
AB InBev
BUD
$170B
$525K 0.01%
8,737
+2,681
+44% +$144K
MET icon
422
MetLife
MET
$61.9B
$525K 0.01%
7,248
+3,044
+72% +$218K
PKX icon
423
POSCO
PKX
$16.1B
$523K 0.01%
+9,599
New +$476K
SAP icon
424
SAP
SAP
$212B
$521K 0.01%
5,046
+1,694
+51% +$170K
AME icon
425
Ametek
AME
$55.4B
$518K 0.01%
3,711
+1,026
+38% +$136K
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 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.