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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
GWW icon
451
W.W. Grainger
GWW
$65.3B
$463K 0.01%
833
+253
+44% +$143K
APTV icon
452
Aptiv
APTV
$12B
$462K 0.01%
+4,962
New +$472K
MTD icon
453
Mettler-Toledo International
MTD
$28.6B
$462K 0.01%
+320
New +$428K
MSI icon
454
Motorola Solutions
MSI
$72.3B
$461K 0.01%
1,791
+615
+52% +$154K
CVY icon
455
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$459K 0.01%
21,725
– –
FMNB icon
456
Farmers National Banc Corp
FMNB
$939M
$459K 0.01%
32,483
+19,007
+141% +$268K
PAYX icon
457
Paychex
PAYX
$41.6B
$457K 0.01%
3,956
+1,028
+35% +$120K
ANET icon
458
Arista Networks
ANET
$227B
$457K 0.01%
15,048
+7,608
+102% +$234K
KEP icon
459
Korea Electric Power
KEP
$15.3B
$455K 0.01%
52,673
+41,664
+378% +$296K
D icon
460
Dominion Energy
D
$60.8B
$453K 0.01%
7,380
+2,138
+41% +$134K
BAX icon
461
Baxter International
BAX
$13.5B
$450K 0.01%
8,836
+3,918
+80% +$210K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.01%
9,034
+2,362
+35% +$117K
DLTR icon
463
Dollar Tree
DLTR
$24.4B
$447K 0.01%
3,161
+1,479
+88% +$220K
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$13.9B
$444K 0.01%
16,764
+2,308
+16% +$60.5K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.83B
$444K 0.01%
+9,008
New +$443K
LECO icon
466
Lincoln Electric
LECO
$14.2B
$443K 0.01%
3,069
+476
+18% +$66.8K
TEL icon
467
TE Connectivity
TEL
$59.6B
$443K 0.01%
3,858
+860
+29% +$102K
AGL icon
468
Agilon Health
AGL
$1.53B
$443K 0.01%
+1,098
New +$515K
CDNS icon
469
Cadence Design Systems
CDNS
$93.6B
$441K 0.01%
+2,743
New +$438K
DAL icon
470
Delta Air Lines
DAL
$57.5B
$440K 0.01%
+13,404
New +$444K
MLM icon
471
Martin Marietta Materials
MLM
$31.5B
$439K 0.01%
1,298
+627
+93% +$214K
SPHD icon
472
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$438K 0.01%
10,004
-354
-3% -$15.2K
CNI icon
473
Canadian National Railway
CNI
$76.9B
$438K 0.01%
3,687
+246
+7% +$29.4K
GIGB icon
474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$436K 0.01%
9,861
-1,399
-12% -$61.4K
FDX icon
475
FedEx
FDX
$72.7B
$434K 0.01%
2,506
+1,029
+70% +$171K
17 18
19
20 21

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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.