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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
KGC icon
526
Kinross Gold
KGC
$27.4B
$39K ﹤0.01%
+10,462
New +$35.6K
BSFC
527
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$13K ﹤0.01%
20
– –
HOFV
528
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$12K ﹤0.01%
+962
New +$16.7K
APTO
529
DELISTED
Aptose Biosciences, Inc.
APTO
$12K ﹤0.01%
44
– –
NAK
530
Northern Dynasty Minerals
NAK
$784M
$5K ﹤0.01%
+20,800
New +$5.92K
ADSK icon
531
Autodesk
ADSK
$49.5B
– –
-1,184
Closed -$204K
AMP icon
532
Ameriprise Financial
AMP
$48.3B
– –
-1,091
Closed -$259K
AMRN
533
Amarin Corp
AMRN
$299M
– –
-650
Closed -$19K
APTV icon
534
Aptiv
APTV
$12B
– –
-2,330
Closed -$208K
AWK icon
535
American Water Works
AWK
$26.7B
– –
-1,926
Closed -$287K
BMO icon
536
Bank of Montreal
BMO
$126B
– –
-2,286
Closed -$220K
BN icon
537
Brookfield
BN
$104B
– –
-11,500
Closed -$276K
BNS icon
538
Scotiabank
BNS
$107B
– –
-4,013
Closed -$238K
CDNS icon
539
Cadence Design Systems
CDNS
$93.6B
– –
-1,409
Closed -$211K
CFG icon
540
Citizens Financial Group
CFG
$30.3B
– –
-6,414
Closed -$229K
CHD icon
541
Church & Dwight Co
CHD
$23.4B
– –
-3,320
Closed -$308K
CHTR icon
542
Charter Communications
CHTR
$17.3B
– –
-1,153
Closed -$541K
CME icon
543
CME Group
CME
$96.3B
– –
-1,365
Closed -$279K
CMI icon
544
Cummins
CMI
$87.5B
– –
-1,514
Closed -$293K
COR icon
545
Cencora
COR
$60.6B
– –
-1,887
Closed -$267K
CPRT icon
546
Copart
CPRT
$27B
– –
-8,308
Closed -$226K
CTRA
547
DELISTED
Coterra Energy
CTRA
– –
-10,798
Closed -$278K
CX icon
548
Cemex
CX
$17.1B
– –
-10,705
Closed -$42K
DLR icon
549
Digital Realty Trust
DLR
$69.7B
– –
-1,936
Closed -$251K
DNP icon
550
DNP Select Income Fund
DNP
$4.05B
– –
-10,014
Closed -$109K
20 21
22
23 24

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.