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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
CAT icon
176
Caterpillar
CAT
$373B
$1.53M 0.05%
9,276
-935
-9% -$171K
LMT icon
177
Lockheed Martin
LMT
$132B
$1.51M 0.05%
3,921
-798
-17% -$333K
MA icon
178
Mastercard
MA
$510B
$1.51M 0.05%
5,326
-1,339
-20% -$444K
VNLA icon
179
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.51M 0.05%
31,093
-8,364
-21% -$407K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.47M 0.05%
30,054
-159,684
-84% -$8.76M
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.05%
20,612
-1,780
-8% -$129K
LOW icon
182
Lowe's Companies
LOW
$118B
$1.45M 0.05%
7,702
-1,827
-19% -$356K
IBM icon
183
IBM
IBM
$209B
$1.43M 0.05%
12,049
-906
-7% -$119K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.04%
10,937
-4,222
-28% -$598K
ELV icon
185
Elevance Health
ELV
$81.6B
$1.39M 0.04%
3,050
-652
-18% -$312K
TROW icon
186
T. Rowe Price
TROW
$25.6B
$1.35M 0.04%
12,861
-34,451
-73% -$4.11M
T icon
187
AT&T
T
$159B
$1.33M 0.04%
86,813
-16,060
-16% -$292K
CL icon
188
Colgate-Palmolive
CL
$73.3B
$1.33M 0.04%
18,915
-513
-3% -$40.2K
LRCX icon
189
Lam Research
LRCX
$372B
$1.32M 0.04%
36,200
-2,190
-6% -$97.5K
AMAT icon
190
Applied Materials
AMAT
$398B
$1.32M 0.04%
16,119
+586
+4% +$56.5K
SO icon
191
Southern Company
SO
$106B
$1.29M 0.04%
19,001
-1,486
-7% -$113K
AMGN icon
192
Amgen
AMGN
$209B
$1.28M 0.04%
5,669
-3,842
-40% -$931K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.04%
13,132
+525
+4% +$56.1K
COP icon
194
ConocoPhillips
COP
$145B
$1.26M 0.04%
12,276
-182
-1% -$18.2K
ORCL icon
195
Oracle
ORCL
$367B
$1.24M 0.04%
20,249
-1,029
-5% -$75.3K
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.23M 0.04%
31,034
-113
-0.4% -$5.03K
ADP icon
197
Automatic Data Processing
ADP
$105B
$1.22M 0.04%
5,372
-231
-4% -$54.5K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.21M 0.04%
7,404
-49
-0.7% -$8.91K
TGT icon
199
Target
TGT
$65.6B
$1.19M 0.04%
8,005
-1,644
-17% -$263K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.17M 0.04%
18,856
-163
-0.9% -$11.2K
6 7
8
9 10

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EIM
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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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
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NIM
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GT
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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.