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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
KKR icon
601
KKR & Co
KKR
$91.1B
$288K 0.01%
+6,205
New +$302K
AM icon
602
Antero Midstream
AM
$10.4B
$286K 0.01%
+26,536
New +$282K
ULTA icon
603
Ulta Beauty
ULTA
$22B
$286K 0.01%
+610
New +$263K
AIVL icon
604
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$285K 0.01%
+3,100
New +$279K
LPL icon
605
LG Display
LPL
$3B
$283K 0.01%
57,151
+21,656
+61% +$110K
VEEV icon
606
Veeva Systems
VEEV
$33.1B
$282K 0.01%
1,747
+479
+38% +$81.8K
SAN icon
607
Banco Santander
SAN
$201B
$281K 0.01%
95,267
+39,619
+71% +$108K
FDS icon
608
Factset
FDS
$9.36B
$281K 0.01%
700
+198
+39% +$84.3K
OTIS icon
609
Otis Worldwide
OTIS
$27.4B
$280K 0.01%
3,574
+424
+13% +$31.3K
MOH icon
610
Molina Healthcare
MOH
$10.2B
$278K 0.01%
+841
New +$286K
SHV icon
611
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$277K 0.01%
+2,522
New +$277K
WTM icon
612
White Mountains Insurance
WTM
$5.2B
$277K 0.01%
+196
New +$266K
MRVL icon
613
Marvell Technology
MRVL
$168B
$276K 0.01%
+7,447
New +$304K
FTNT icon
614
Fortinet
FTNT
$119B
$274K 0.01%
+5,613
New +$293K
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K 0.01%
+2,406
New +$200K
FANG icon
616
Diamondback Energy
FANG
$57.1B
$273K 0.01%
+1,994
New +$291K
SLG icon
617
SL Green Realty
SLG
$3.76B
$272K 0.01%
+8,060
New +$306K
PUK icon
618
Prudential
PUK
$37.6B
$271K 0.01%
+9,874
New +$226K
SHM icon
619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$271K 0.01%
+5,775
New +$269K
DFIC icon
620
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$270K 0.01%
+12,101
New +$259K
AWK icon
621
American Water Works
AWK
$26.7B
$270K 0.01%
+1,772
New +$256K
LBRT icon
622
Liberty Energy
LBRT
$3.05B
$269K 0.01%
+16,812
New +$267K
EA icon
623
Electronic Arts
EA
$53B
$269K 0.01%
+2,201
New +$276K
WES icon
624
Western Midstream Partners
WES
$19.2B
$269K 0.01%
+10,000
New +$270K
FUN icon
625
Cedar Fair
FUN
$1.77B
$267K 0.01%
+6,465
New +$260K
23 24
25
26 27

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 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.