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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
VFH icon
676
Vanguard Financials ETF
VFH
$13.5B
$235K 0.01%
2,846
-942
-25% -$77.8K
KDP icon
677
Keurig Dr Pepper
KDP
$42.3B
$233K 0.01%
+6,542
New +$245K
CVE icon
678
Cenovus Energy
CVE
$55.7B
$232K 0.01%
+11,950
New +$229K
PBA icon
679
Pembina Pipeline
PBA
$28.4B
$232K 0.01%
+6,827
New +$229K
VTIP icon
680
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.01%
4,961
-607
-11% -$28.9K
TRI icon
681
Thomson Reuters
TRI
$42.8B
$231K 0.01%
+1,923
New +$222K
TKR icon
682
Timken Company
TKR
$9.56B
$231K 0.01%
+3,263
New +$228K
RMD icon
683
ResMed
RMD
$30.6B
$230K 0.01%
+1,103
New +$242K
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$229K 0.01%
+4,093
New +$203K
ENSG icon
685
The Ensign Group
ENSG
$10.4B
$228K 0.01%
+2,411
New +$219K
CRL icon
686
Charles River Laboratories
CRL
$11.2B
$228K 0.01%
+1,046
New +$228K
FNDX icon
687
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$228K 0.01%
+12,780
New +$226K
RMBS icon
688
Rambus
RMBS
$9.87B
$227K 0.01%
+6,343
New +$215K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
+6,807
New +$211K
JD icon
690
JD.com
JD
$44.6B
$227K 0.01%
4,039
-4
-0.1% -$201
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$226K 0.01%
+1,873
New +$233K
PRAA icon
692
PRA Group
PRAA
$663M
$226K 0.01%
+6,681
New +$220K
NIC icon
693
Nicolet Bankshares
NIC
$3.6B
$225K 0.01%
+2,825
New +$220K
RFP
694
DELISTED
Resolute Forest Products Inc.
RFP
$225K 0.01%
+10,433
New +$218K
HLN icon
695
Haleon
HLN
$43.5B
$224K 0.01%
+28,053
New +$191K
DTD icon
696
WisdomTree US Total Dividend Fund
DTD
$1.65B
$224K 0.01%
+3,700
New +$222K
HYLB icon
697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$223K 0.01%
6,612
+17
+0.3% +$574
CIGI icon
698
Colliers International
CIGI
$5.04B
$223K 0.01%
+2,424
New +$225K
BNDX icon
699
Vanguard Total International Bond ETF
BNDX
$81.9B
$222K 0.01%
4,687
+279
+6% +$13.4K
FAST icon
700
Fastenal
FAST
$54.7B
$222K 0.01%
+9,380
New +$229K
26 27
28
29 30

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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.