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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
CSGP icon
526
CoStar Group
CSGP
$11.7B
$364K 0.01%
+4,710
New +$368K
CME icon
527
CME Group
CME
$96.3B
$364K 0.01%
+2,164
New +$376K
WDS icon
528
Woodside Energy
WDS
$44.6B
$363K 0.01%
+14,974
New +$355K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$362K 0.01%
5,669
+516
+10% +$32K
IT icon
530
Gartner
IT
$10.1B
$361K 0.01%
+1,073
New +$346K
ET icon
531
Energy Transfer Partners
ET
$70.1B
$360K 0.01%
+30,305
New +$364K
FCN icon
532
FTI Consulting
FCN
$4.4B
$360K 0.01%
+2,265
New +$378K
AER icon
533
AerCap
AER
$23.7B
$356K 0.01%
+6,098
New +$337K
MFC icon
534
Manulife Financial
MFC
$73.9B
$351K 0.01%
19,697
+1,492
+8% +$25.4K
MSCI icon
535
MSCI
MSCI
$41.6B
$350K 0.01%
753
+218
+41% +$101K
ES icon
536
Eversource Energy
ES
$26.9B
$349K 0.01%
4,167
+713
+21% +$56.5K
ODFL icon
537
Old Dominion Freight Line
ODFL
$44.1B
$349K 0.01%
+2,458
New +$349K
CLBK icon
538
Columbia Financial
CLBK
$1.12B
$346K 0.01%
+16,016
New +$344K
EQNR icon
539
Equinor
EQNR
$97.7B
$346K 0.01%
+9,657
New +$346K
JCI icon
540
Johnson Controls International
JCI
$88.8B
$345K 0.01%
+5,386
New +$330K
KHC icon
541
Kraft Heinz
KHC
$30.7B
$343K 0.01%
8,436
+1,922
+30% +$73K
CW icon
542
Curtiss-Wright
CW
$26.7B
$342K 0.01%
+2,047
New +$341K
CTSH icon
543
Cognizant
CTSH
$24.9B
$341K 0.01%
5,954
+1,420
+31% +$83.3K
CHD icon
544
Church & Dwight Co
CHD
$23.4B
$339K 0.01%
+4,211
New +$323K
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$339K 0.01%
1,888
+391
+26% +$70.8K
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$253B
$339K 0.01%
50,848
+19,266
+61% +$99.7K
HES
547
DELISTED
Hess
HES
$339K 0.01%
+2,388
New +$328K
ADSK icon
548
Autodesk
ADSK
$49.5B
$337K 0.01%
+1,806
New +$362K
URI icon
549
United Rentals
URI
$67.2B
$337K 0.01%
+949
New +$312K
TDY icon
550
Teledyne Technologies
TDY
$30.4B
$336K 0.01%
+839
New +$327K
20 21
22
23 24

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OSAM
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HHII
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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.