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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
TT icon
426
Trane Technologies
TT
$100B
$514K 0.01%
3,060
+1,559
+104% +$257K
KB icon
427
KB Financial Group
KB
$41.4B
$514K 0.01%
13,303
+6,466
+95% +$233K
VDE icon
428
Vanguard Energy ETF
VDE
$10.1B
$514K 0.01%
4,240
+1,535
+57% +$187K
RIO icon
429
Rio Tinto
RIO
$158B
$508K 0.01%
7,138
+774
+12% +$48.6K
SRE icon
430
Sempra
SRE
$57.9B
$507K 0.01%
6,566
+1,634
+33% +$126K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$505K 0.01%
6,034
+1,922
+47% +$155K
KR icon
432
Kroger
KR
$35.4B
$504K 0.01%
11,310
+4,714
+71% +$217K
HDV
433
iShares Core High Dividend ETF
HDV
$14.5B
$504K 0.01%
24,175
+9,175
+61% +$188K
WMB icon
434
Williams Companies
WMB
$87.5B
$504K 0.01%
+15,315
New +$499K
MELI icon
435
Mercado Libre
MELI
$95.2B
$504K 0.01%
595
+152
+34% +$135K
EBAY icon
436
eBay
EBAY
$50.6B
$499K 0.01%
+12,044
New +$499K
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$164B
$488K 0.01%
60,831
+10,151
+20% +$64.7K
FITB
438
Fifth Third Bancorp
FITB
$51.2B
$487K 0.01%
+14,850
New +$507K
MZTI
439
The Marzetti Company
MZTI
$2.93B
$486K 0.01%
2,461
+5
+0.2% +$950
BIIB icon
440
Biogen
BIIB
$30B
$484K 0.01%
+1,749
New +$494K
NG icon
441
NovaGold Resources
NG
$2.56B
$482K 0.01%
+80,610
New +$430K
CCI icon
442
Crown Castle
CCI
$33.3B
$481K 0.01%
3,546
+1,720
+94% +$233K
UBS icon
443
UBS Group
UBS
$173B
$479K 0.01%
25,639
+8,451
+49% +$144K
KLAC icon
444
KLA
KLAC
$239B
$476K 0.01%
12,630
+2,390
+23% +$83.3K
HSY icon
445
Hershey
HSY
$35.2B
$476K 0.01%
+2,057
New +$474K
NXPI icon
446
NXP Semiconductors
NXPI
$57.8B
$473K 0.01%
2,991
+838
+39% +$133K
GPC icon
447
Genuine Parts
GPC
$17.1B
$469K 0.01%
2,701
+700
+35% +$122K
SEE
448
DELISTED
Sealed Air
SEE
$469K 0.01%
+9,394
New +$458K
NGG icon
449
National Grid
NGG
$80.4B
$466K 0.01%
8,195
+3,844
+88% +$205K
AIG icon
450
American International
AIG
$41.7B
$464K 0.01%
7,340
+3,033
+70% +$176K
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 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.