We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$20M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$9.43M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.13M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.76M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$60.9B
| $2.23M | 0.07% |
198,992
-7,212
| -3% | -$101K |
|
152
C.H. Robinson
CHRW
$20.5B
| $2.22M | 0.07% |
23,045
-874
| -4% | -$93.9K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.13M | 0.07% |
58,423
-9,149
| -14% | -$371K |
|
154
Vanguard S&P 500 ETF
VOO
$956B
| $2.05M | 0.06% |
6,247
-3,325
| -35% | -$1.21M |
|
155
Vanguard Total Bond Market
BND
$158B
| $2.04M | 0.06% |
28,602
-2,179
| -7% | -$163K |
|
156
Eli Lilly
LLY
$1.08T
| $1.93M | 0.06% |
5,953
-648
| -10% | -$205K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.06% |
36,316
-3,808
| -9% | -$224K |
|
158
Schwab US TIPS ETF
SCHP
$16.4B
| $1.87M | 0.06% |
72,112
-2,744
| -4% | -$76.3K |
|
159
Meta Platforms (Facebook)
META
$1.49T
| $1.83M | 0.06% |
13,482
-8,279
| -38% | -$1.34M |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.81M | 0.06% |
30,524
-3,910
| -11% | -$267K |
|
161
Weyerhaeuser
WY
$17.6B
| $1.81M | 0.06% |
63,451
-468
| -0.7% | -$15.9K |
|
162
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.8M | 0.06% |
22,430
-658
| -3% | -$59.3K |
|
163
Truist Financial
TFC
$63.9B
| $1.75M | 0.06% |
40,160
-7,003
| -15% | -$337K |
|
164
Vanguard Total World Stock ETF
VT
$75.3B
| $1.7M | 0.05% |
21,491
-1,037
| -5% | -$91.1K |
|
165
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.69M | 0.05% |
30,209
-623
| -2% | -$38.8K |
|
166
Bank of America
BAC
$429B
| $1.68M | 0.05% |
55,670
-8,567
| -13% | -$286K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.65M | 0.05% |
68,354
-7,388
| -10% | -$181K |
|
168
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.65M | 0.05% |
26,274
-660
| -2% | -$45.6K |
|
169
Danaher
DHR
$138B
| $1.63M | 0.05% |
7,099
-1,005
| -12% | -$246K |
|
170
Northwest Bancshares
NWBI
$2.33B
| $1.63M | 0.05% |
120,263
+251
| +0.2% | +$3.49K |
|
171
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.62M | 0.05% |
9,497
-1,233
| -11% | -$233K |
|
172
Abbott
ABT
$187B
| $1.59M | 0.05% |
16,479
-8,505
| -34% | -$907K |
|
173
Coca-Cola
KO
$383B
| $1.59M | 0.05% |
28,439
-5,029
| -15% | -$313K |
|
174
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.59M | 0.05% |
78,915
-16,521
| -17% | -$369K |
|
175
RTX Corp
RTX
$290B
| $1.57M | 0.05% |
19,232
-6,111
| -24% | -$553K |
|
Similar funds
EIM
OSAM
HHII
P
BG
EWA
NIM
GT
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.