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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
UPH
801
DELISTED
UpHealth, Inc.
UPH
$16.3K ﹤0.01%
+10,000
New +$38.9K
TM icon
802
CALL
Toyota
TM
$228B
– –
0
– –
APTO
803
DELISTED
Aptose Biosciences, Inc.
APTO
$11.6K ﹤0.01%
44
– –
SDC
804
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.8K ﹤0.01%
+25,000
New +$16.5K
BSFC
805
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$8K ﹤0.01%
20
– –
UMC icon
806
CALL
United Microelectronic
UMC
$42.9B
– –
0
– –
ARKK icon
807
ARK Innovation ETF
ARKK
$5.59B
– –
-8,352
Closed -$315K
DJD icon
808
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-13,176
Closed -$494K
DLN icon
809
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-6,596
Closed -$364K
HBI
810
DELISTED
Hanesbrands
HBI
– –
-15,081
Closed -$105K
HOFV
811
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-962
Closed -$12K
IGIB icon
812
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,467
Closed -$264K
NAK
813
Northern Dynasty Minerals
NAK
$773M
– –
-20,800
Closed -$5K
VPU
814
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,932
Closed -$275K
XLY icon
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,988
Closed -$284K
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,486
Closed -$213K
TTM
817
DELISTED
Tata Motors Limited
TTM
– –
-12,095
Closed -$293K
TWTR
818
DELISTED
Twitter, Inc.
TWTR
– –
-14,988
Closed -$657K
29 30 31 32
33

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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.