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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.9B
$23.4M 0.74%
1,027,589
+225
+0% +$5.33K
AMZN icon
27
Amazon
AMZN
$2.48T
$23.3M 0.74%
206,527
-31,224
-13% -$3.95M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$21.4M 0.68%
168,377
-15,163
-8% -$2.14M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.8M 0.66%
963,980
+99,310
+11% +$2.39M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19M 0.6%
378,305
-54,018
-12% -$2.71M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.2M 0.57%
239,860
-24,615
-9% -$1.97M
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$17.9M 0.57%
67,081
-5,539
-8% -$1.67M
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$17.9M 0.56%
842,863
-47,286
-5% -$1.11M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.1M 0.54%
694,846
-82,360
-11% -$2.11M
JPM icon
35
JPMorgan Chase
JPM
$950B
$16.9M 0.53%
162,070
+9,914
+7% +$1.14M
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.8B
$16M 0.51%
411,105
+15,300
+4% +$653K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.7M 0.49%
158,647
+16,330
+11% +$1.62M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.5B
$15.6M 0.49%
335,488
-5,921
-2% -$302K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14M 0.44%
39,235
-3,561
-8% -$1.41M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.8M 0.43%
328,130
-23,083
-7% -$1.08M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7M 0.43%
304,704
-5,431
-2% -$259K
CVX icon
42
Chevron
CVX
$374B
$13.6M 0.43%
94,899
-8,116
-8% -$1.24M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$13.3M 0.42%
138,044
-5,036
-4% -$562K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.2M 0.41%
220,301
+3,567
+2% +$235K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$12.1M 0.38%
61,465
-5,866
-9% -$1.29M
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.9B
$11.8M 0.37%
459,817
-10,625
-2% -$304K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.8M 0.37%
275,004
-3,331
-1% -$160K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$11.6M 0.37%
70,509
-21,123
-23% -$3.85M
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.6M 0.36%
575,144
-8,131
-1% -$183K
MRK icon
50
Merck
MRK
$326B
$11M 0.35%
127,313
-1,218
-0.9% -$109K
1
2
3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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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.