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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
-5.28%
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
$3.17B
AUM Growth
-$363M
Cap. Flow
-$180M
Cap. Flow %
-5.68%
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$20M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.43M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.13M
5
TD icon
Toronto Dominion Bank
TD
+$4.1M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$163M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.76M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.56M
5
AAPL icon
Apple
AAPL
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.11%
3 Healthcare 3.09%
4 Consumer Discretionary 2.61%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$142B
$5.85M 0.18%
118,682
+14,933
+14% +$780K
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$5.71M 0.18%
54,609
+1,571
+3% +$172K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.18%
25,938
-607
-2% -$139K
O icon
104
Realty Income
O
$61.1B
$5.6M 0.18%
96,150
+10,513
+12% +$725K
APD icon
105
Air Products & Chemicals
APD
$65.5B
$5.56M 0.18%
23,882
+2,176
+10% +$539K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.55M 0.18%
126,221
+89,771
+246% +$4.13M
MMM icon
107
3M
MMM
$91.8B
$5.55M 0.18%
60,083
+5,932
+11% +$651K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$5.53M 0.17%
35,741
-1,086
-3% -$175K
OMC icon
109
Omnicom Group
OMC
$22.7B
$5.52M 0.17%
87,470
+20,478
+31% +$1.39M
NI icon
110
NiSource
NI
$21.5B
$5.39M 0.17%
214,103
+28,498
+15% +$839K
EIX icon
111
Edison International
EIX
$30.3B
$5.28M 0.17%
93,230
+15,585
+20% +$1.03M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$5.24M 0.17%
54,828
-6,952
-11% -$771K
USB icon
113
US Bancorp
USB
$97.9B
$5.22M 0.16%
129,486
+12,560
+11% +$581K
CMA
114
DELISTED
Comerica
CMA
$5.19M 0.16%
72,970
+9,651
+15% +$760K
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$5.17M 0.16%
31,639
-7,429
-19% -$1.26M
FCX icon
116
Freeport-McMoran
FCX
$86.2B
$4.93M 0.16%
180,562
+936
+0.5% +$27.4K
PG icon
117
Procter & Gamble
PG
$340B
$4.92M 0.16%
38,956
-4,206
-10% -$597K
CLX icon
118
Clorox
CLX
$12B
$4.86M 0.15%
37,842
+5,306
+16% +$766K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.5B
$4.73M 0.15%
21,150
-3,544
-14% -$846K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$104B
$4.72M 0.15%
213,207
+33,597
+19% +$816K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.68M 0.15%
106,715
-18,150
-15% -$877K
BX icon
122
Blackstone
BX
$104B
$4.65M 0.15%
55,578
+4,195
+8% +$406K
INTC icon
123
Intel
INTC
$413B
$4.41M 0.14%
170,927
+25,637
+18% +$874K
TD icon
124
Toronto Dominion Bank
TD
$193B
$4.41M 0.14%
71,844
+63,385
+749% +$4.1M
SHW icon
125
Sherwin-Williams
SHW
$83.5B
$4.35M 0.14%
21,243
+4,362
+26% +$1.03M
3 4
5
6 7

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sequoia Financial Advisors held 610 positions worth $3.17B, down 10% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sequoia Financial Advisors withdrew a net $180M in Q3 2022, closing 80 positions and reducing 365 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sequoia Financial Advisors opened a new position in Dimensional National Municipal Bond ETF worth $80.5M.

  • Sequoia Financial Advisors's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 1,725,207 shares worth $80.5M.
  • Sequoia Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $20M increase.
  • Sequoia Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $163M.
  • Sequoia Financial Advisors fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $2.39M.
  • Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.17B portfolio in Q3 2022.
  • Sequoia Financial Advisors opened 18 new positions and closed 80 in Q3 2022.
  • Sequoia Financial Advisors's portfolio value fell 10% quarter-over-quarter to $3.17B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.