We are live on ! Find out more
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
SBAC icon
576
SBA Communications
SBAC
$19.2B
– –
-779
Closed -$249K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,858
Closed -$277K
SHYF
578
DELISTED
The Shyft Group
SHYF
– –
-96,313
Closed -$1.79M
SLF icon
579
Sun Life Financial
SLF
$46B
– –
-5,366
Closed -$246K
SMH icon
580
VanEck Semiconductor ETF
SMH
$65.2B
– –
-2,480
Closed -$253K
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-7,000
Closed -$202K
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,267
Closed -$230K
SU icon
583
Suncor Energy
SU
$79.4B
– –
-5,685
Closed -$200K
SUB icon
584
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,212
Closed -$232K
TAL icon
585
TAL Education Group
TAL
$6.93B
– –
-16,606
Closed -$81K
TLT icon
586
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,862
Closed -$214K
TSCO icon
587
Tractor Supply
TSCO
$16.1B
– –
-7,120
Closed -$276K
USRT icon
588
iShares Core US REIT ETF
USRT
$4.62B
– –
-4,044
Closed -$216K
VFC icon
589
VF Corp
VFC
$5.63B
– –
-13,885
Closed -$613K
VNQI icon
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-9,627
Closed -$426K
VUSB icon
591
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,000
Closed -$246K
VXUS icon
592
Vanguard Total International Stock ETF
VXUS
$155B
– –
-15,096
Closed -$779K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,148
Closed -$233K
WDS icon
594
Woodside Energy
WDS
$44.6B
– –
-11,280
Closed -$243K
WF icon
595
Woori Financial
WF
$16.7B
– –
-11,472
Closed -$324K
WKHS icon
596
Workhorse Group
WKHS
$33.2M
– –
-17
Closed -$130K
WMB icon
597
Williams Companies
WMB
$87.5B
– –
-9,549
Closed -$298K
ZM icon
598
Zoom
ZM
$28.2B
– –
-1,886
Closed -$204K
SWN
599
DELISTED
Southwestern Energy Company
SWN
– –
-13,435
Closed -$84K
IBDO
600
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,458
Closed -$287K
21 22 23
24
25

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.