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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
FISV
476
Fiserv Inc
FISV
$29.7B
$213K 0.01%
2,272
-1,166
-34% -$119K
KEY icon
477
KeyCorp
KEY
$24.5B
$213K 0.01%
13,306
-97
-0.7% -$1.74K
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.01%
4,486
-582
-11% -$29.2K
ALC icon
479
Alcon
ALC
$34.2B
$212K 0.01%
3,649
-1,258
-26% -$87.3K
CNQ icon
480
Canadian Natural Resources
CNQ
$96.7B
$212K 0.01%
9,120
-312
-3% -$8.08K
ANET icon
481
Arista Networks
ANET
$240B
$210K 0.01%
+7,440
New +$215K
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82.3B
$210K 0.01%
4,408
-3,648
-45% -$181K
VEEV icon
483
Veeva Systems
VEEV
$33.5B
$209K 0.01%
1,268
-59
-4% -$11.8K
NGG icon
484
National Grid
NGG
$80.3B
$208K 0.01%
4,351
-2,075
-32% -$125K
KB icon
485
KB Financial Group
KB
$42.2B
$206K 0.01%
6,837
-684
-9% -$24.7K
AIG icon
486
American International
AIG
$41.8B
$204K 0.01%
4,307
-725
-14% -$38.1K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$204K 0.01%
3,580
-187
-5% -$11.7K
JD icon
488
JD.com
JD
$44.5B
$203K 0.01%
4,043
-1,358
-25% -$80.4K
DTM icon
489
DT Midstream
DTM
$13.8B
$202K 0.01%
3,884
-218
-5% -$11.8K
FDS icon
490
Factset
FDS
$9.59B
$201K 0.01%
502
-52
-9% -$22K
OTIS icon
491
Otis Worldwide
OTIS
$27.5B
$201K 0.01%
3,150
-288
-8% -$21.1K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K 0.01%
4,357
-205
-4% -$10.7K
BBVA icon
493
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$190K 0.01%
42,734
+3,496
+9% +$15.9K
FMNB icon
494
Farmers National Banc Corp
FMNB
$946M
$176K 0.01%
13,476
– –
SIRI icon
495
SiriusXM
SIRI
$10.2B
$175K 0.01%
3,072
+194
+7% +$12.2K
MFG icon
496
Mizuho Financial
MFG
$126B
$169K 0.01%
76,677
+21,662
+39% +$50.4K
VALE icon
497
Vale
VALE
$63.1B
$160K 0.01%
12,027
-3,475
-22% -$45.7K
TAK icon
498
Takeda Pharmaceutical
TAK
$52.9B
$159K 0.01%
12,277
+2,150
+21% +$29.9K
LPL icon
499
LG Display
LPL
$3.23B
$145K ﹤0.01%
35,495
-1,696
-5% -$9.57K
VVR icon
500
Invesco Senior Income Trust
VVR
$457M
$145K ﹤0.01%
38,875
– –
18 19
20
21 22

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EIM
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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
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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 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.