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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
DOYU
551
DouYu International Holdings
DOYU
$139M
– –
-3,880
Closed -$47K
EBAY icon
552
eBay
EBAY
$50.6B
– –
-8,010
Closed -$334K
ED icon
553
Consolidated Edison
ED
$40.1B
– –
-2,216
Closed -$211K
EQWL icon
554
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-2,995
Closed -$214K
FIS icon
555
Fidelity National Information Services
FIS
$23.1B
– –
-2,923
Closed -$268K
FMX icon
556
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,139
Closed -$212K
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-14,139
Closed -$240K
FUN icon
558
Cedar Fair
FUN
$1.77B
– –
-5,083
Closed -$223K
GL icon
559
Globe Life
GL
$14.2B
– –
-2,229
Closed -$218K
GSK icon
560
GSK
GSK
$104B
– –
-10,998
Closed -$598K
HDSN
561
Hudson Technologies
HDSN
$254M
– –
-10,000
Closed -$75K
HPQ icon
562
HP
HPQ
$24.9B
– –
-8,759
Closed -$286K
INCY icon
563
Incyte
INCY
$24.2B
– –
-3,499
Closed -$266K
IX icon
564
ORIX
IX
$44B
– –
-12,255
Closed -$206K
KKR icon
565
KKR & Co
KKR
$91.1B
– –
-4,434
Closed -$205K
MNST icon
566
Monster Beverage
MNST
$94.3B
– –
-7,232
Closed -$335K
NEAR icon
567
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-11,008
Closed -$542K
NLY icon
568
Annaly Capital Management
NLY
$17.1B
– –
-4,155
Closed -$98K
NMR icon
569
Nomura Holdings
NMR
$28.3B
– –
-10,263
Closed -$37K
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-23,784
Closed -$1.01M
ON icon
571
ON Semiconductor
ON
$31.8B
– –
-4,311
Closed -$217K
PKX icon
572
POSCO
PKX
$16.1B
– –
-4,794
Closed -$213K
PSA icon
573
Public Storage
PSA
$60.5B
– –
-1,239
Closed -$387K
REAL icon
574
The RealReal
REAL
$1.46B
– –
-12,157
Closed -$30K
REET icon
575
iShares Global REIT ETF
REET
$5.09B
– –
-11,327
Closed -$274K
21 22
23
24 25

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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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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.