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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
OMC icon
76
Omnicom Group
OMC
$22.7B
$10.4M 0.26%
127,613
+40,143
+46% +$2.98M
MMM icon
77
3M
MMM
$91.8B
$10.4M 0.26%
103,789
+43,706
+73% +$4.46M
O icon
78
Realty Income
O
$61.1B
$10.3M 0.25%
163,111
+66,961
+70% +$4.16M
BWA icon
79
BorgWarner
BWA
$12.8B
$10.3M 0.25%
289,773
+22,963
+9% +$781K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.2M 0.25%
421,858
-40,260
-9% -$979K
SJM icon
81
J.M. Smucker
SJM
$13.5B
$10.2M 0.25%
64,190
+59,526
+1,276% +$8.87M
UL icon
82
Unilever
UL
$142B
$9.95M 0.24%
175,712
+57,030
+48% +$3.05M
MCD icon
83
McDonald's
MCD
$193B
$9.89M 0.24%
37,546
-6,287
-14% -$1.66M
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$9.68M 0.24%
116,545
+35,927
+45% +$2.94M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.57M 0.24%
112,906
-2,637
-2% -$225K
PG icon
86
Procter & Gamble
PG
$340B
$9.56M 0.24%
63,085
+24,129
+62% +$3.38M
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.56M 0.24%
688,284
+153,144
+29% +$2.2M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$9.53M 0.23%
108,036
+53,208
+97% +$5.06M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.5M 0.23%
162,343
+6,321
+4% +$380K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.48M 0.23%
467,904
-21,022
-4% -$431K
PCAR icon
91
PACCAR
PCAR
$70.5B
$9.37M 0.23%
141,959
+7,637
+6% +$499K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$9.3M 0.23%
52,639
+21,000
+66% +$3.63M
CRM icon
93
Salesforce
CRM
$154B
$9.25M 0.23%
69,791
+4,736
+7% +$691K
ECL icon
94
Ecolab
ECL
$79.8B
$9.23M 0.23%
63,416
+7,013
+12% +$1.03M
AGGY icon
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$8.87M 0.22%
207,875
-16,880
-8% -$717K
EIX icon
96
Edison International
EIX
$30.3B
$8.86M 0.22%
139,240
+46,010
+49% +$2.82M
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.74M 0.21%
93,931
-8,223
-8% -$760K
NI icon
98
NiSource
NI
$21.5B
$8.72M 0.21%
318,114
+104,011
+49% +$2.73M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.56M 0.21%
69,500
+639
+0.9% +$81.2K
CLX icon
100
Clorox
CLX
$12B
$8.56M 0.21%
60,984
+23,142
+61% +$3.28M
2 3
4
5 6

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.