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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
NMR icon
776
Nomura Holdings
NMR
$27.9B
$88.2K ﹤0.01%
+23,514
New +$81.2K
CIG icon
777
CEMIG Preferred Shares
CIG
$6.21B
$85.4K ﹤0.01%
54,668
+22,389
+69% +$36K
NESR
778
National Energy Services Reunited Corp
NESR
$2.67B
$84.8K ﹤0.01%
+12,222
New +$80.8K
GRAB icon
779
Grab
GRAB
$13.9B
$79.2K ﹤0.01%
+24,608
New +$70.5K
BSBR icon
780
Santander
BSBR
$37.8B
$77K ﹤0.01%
+14,278
New +$78.3K
SPY icon
781
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
GNW icon
782
Genworth Financial
GNW
$3.81B
$69.5K ﹤0.01%
+13,136
New +$61.8K
GLOP
783
DELISTED
GASLOG PARTNERS LP
GLOP
$66.8K ﹤0.01%
+10,031
New +$73.7K
CS
784
DELISTED
Credit Suisse Group
CS
$62.1K ﹤0.01%
20,412
-6,101
-23% -$23.7K
GOSS icon
785
Gossamer Bio
GOSS
$87.2M
$61.8K ﹤0.01%
28,500
+17,500
+159% +$144K
CX icon
786
Cemex
CX
$17.2B
$54.4K ﹤0.01%
+13,431
New +$53.7K
BBD icon
787
Banco Bradesco
BBD
$37.9B
$45.5K ﹤0.01%
15,803
+4,229
+37% +$13.7K
SID icon
788
Companhia Siderúrgica Nacional
SID
$1.34B
$44.8K ﹤0.01%
+16,224
New +$43.6K
HARP
789
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$43.5K ﹤0.01%
+6,000
New +$50.5K
REI icon
790
Ring Energy
REI
$315M
$40K ﹤0.01%
+16,245
New +$44.6K
DOYU
791
DouYu International Holdings
DOYU
$142M
$36.8K ﹤0.01%
+2,630
New +$30.7K
PARA
792
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
DBD
793
DELISTED
Diebold Nixdorf Incorporated
DBD
$31.6K ﹤0.01%
+22,275
New +$47.8K
ALYA
794
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$30K ﹤0.01%
+20,000
New +$34.5K
MLSS icon
795
Milestone Scientific
MLSS
$34.6M
$27.1K ﹤0.01%
56,516
– –
GASS icon
796
StealthGas
GASS
$329M
$26.8K ﹤0.01%
+10,000
New +$30K
TCRT icon
797
Alaunos Therapeutics
TCRT
$4.59M
$26K ﹤0.01%
+267
New +$38.7K
CCO icon
798
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.7K ﹤0.01%
+19,672
New +$24.8K
DAVE icon
799
Dave Inc
DAVE
$4.8B
$17.4K ﹤0.01%
+1,875
New +$20K
UBER icon
800
CALL
Uber
UBER
$143B
– –
0
– –
29 30 31
32
33

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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.