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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
CCI icon
426
Crown Castle
CCI
$33.3B
$264K 0.01%
1,826
-1,246
-41% -$213K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$264K 0.01%
5,467
-119
-2% -$6.08K
MSI icon
428
Motorola Solutions
MSI
$72.3B
$263K 0.01%
1,176
+48
+4% +$11.3K
UMC icon
429
United Microelectronic
UMC
$47.7B
$262K 0.01%
46,982
+5,726
+14% +$37.8K
CTSH icon
430
Cognizant
CTSH
$24.9B
$260K 0.01%
+4,534
New +$297K
EL icon
431
Estee Lauder
EL
$30.4B
$260K 0.01%
1,203
+128
+12% +$32.7K
CARR icon
432
Carrier Global
CARR
$51B
$259K 0.01%
7,284
-681
-9% -$26.8K
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.01%
4,464
-690
-13% -$40.4K
MET icon
434
MetLife
MET
$61.9B
$256K 0.01%
4,204
-168
-4% -$10.7K
SHG icon
435
Shinhan Financial Group
SHG
$32.8B
$256K 0.01%
11,121
-1,580
-12% -$41.8K
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$255K 0.01%
1,497
-40
-3% -$7.57K
CHT icon
437
Chunghwa Telecom
CHT
$33.1B
$253K 0.01%
7,118
-2,858
-29% -$114K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.01%
3,529
-1,764
-33% -$133K
VMW
439
DELISTED
VMware, Inc
VMW
$252K 0.01%
2,345
-424
-15% -$48.8K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.3B
$251K 0.01%
7,924
-1,648
-17% -$55.2K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$250K 0.01%
3,189
+200
+7% +$17.2K
UBS icon
442
UBS Group
UBS
$173B
$249K 0.01%
17,188
-408
-2% -$6.53K
DHS icon
443
WisdomTree US High Dividend Fund
DHS
$1.56B
$246K 0.01%
3,247
+14
+0.4% +$1.16K
SNPS icon
444
Synopsys
SNPS
$74.4B
$246K 0.01%
804
-101
-11% -$34.2K
BSX icon
445
Boston Scientific
BSX
$69.5B
$245K 0.01%
+6,336
New +$254K
XEL icon
446
Xcel Energy
XEL
$48.8B
$245K 0.01%
3,835
+191
+5% +$13.9K
TLK icon
447
Telkom Indonesia
TLK
$14.5B
$243K 0.01%
8,420
-3,292
-28% -$96.3K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$28.8B
$242K 0.01%
6,290
-775
-11% -$33K
YUM icon
449
Yum! Brands
YUM
$41.8B
$241K 0.01%
2,270
+29
+1% +$3.37K
ABB
450
DELISTED
ABB Ltd
ABB
$238K 0.01%
9,277
+110
+1% +$3.09K
16 17
18
19 20

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.