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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
TXN icon
651
PUT
Texas Instruments
TXN
$252B
– –
0
– –
LUV icon
652
Southwest Airlines
LUV
$22B
$247K 0.01%
+7,322
New +$264K
XYL icon
653
Xylem
XYL
$27.3B
$246K 0.01%
+2,227
New +$233K
CAJ
654
DELISTED
Canon, Inc.
CAJ
$246K 0.01%
+11,352
New +$253K
VUSB icon
655
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$245K 0.01%
+5,002
New +$245K
UHAL.B icon
656
U-Haul Holding Co Series N
UHAL.B
$12.2B
$244K 0.01%
+4,445
New +$257K
MGM icon
657
MGM Resorts International
MGM
$11.4B
$244K 0.01%
+7,283
New +$252K
GL icon
658
Globe Life
GL
$14.2B
$244K 0.01%
+2,025
New +$232K
HIG icon
659
Hartford Financial Services
HIG
$38.9B
$244K 0.01%
+3,213
New +$231K
OEF icon
660
iShares S&P 100 ETF
OEF
$20.1B
$242K 0.01%
+1,419
New +$245K
ITA icon
661
iShares US Aerospace & Defense ETF
ITA
$14.2B
$241K 0.01%
+2,154
New +$229K
MFG icon
662
Mizuho Financial
MFG
$127B
$239K 0.01%
84,261
+7,584
+10% +$17.9K
DHI icon
663
D.R. Horton
DHI
$40B
$239K 0.01%
+2,678
New +$215K
EFAV icon
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$238K 0.01%
3,740
+160
+4% +$9.78K
PSN icon
665
Parsons
PSN
$4.72B
$238K 0.01%
+5,142
New +$237K
POST icon
666
Post Holdings
POST
$4.14B
$237K 0.01%
+2,631
New +$235K
QAI icon
667
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$237K 0.01%
8,336
– –
TRGP icon
668
Targa Resources
TRGP
$58B
$237K 0.01%
+3,218
New +$225K
RSG icon
669
Republic Services
RSG
$64.8B
$236K 0.01%
+1,833
New +$245K
CFG icon
670
Citizens Financial Group
CFG
$30.3B
$236K 0.01%
+6,005
New +$234K
BBWI icon
671
Bath & Body Works
BBWI
$4.06B
$236K 0.01%
+5,598
New +$209K
NTR icon
672
Nutrien
NTR
$33.2B
$236K 0.01%
+3,229
New +$255K
DON icon
673
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$236K 0.01%
5,732
+4
+0.1% +$165
HAL icon
674
Halliburton
HAL
$26.9B
$236K 0.01%
+5,991
New +$212K
BBVA icon
675
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$236K 0.01%
39,193
-3,541
-8% -$19.1K
25 26
27
28 29

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EIM
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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.