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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
BA icon
176
Boeing
BA
$175B
$2.64M 0.07%
13,876
+4,712
+51% +$771K
DHR icon
177
Danaher
DHR
$138B
$2.63M 0.06%
11,166
+4,067
+57% +$943K
CHRD icon
178
Chord Energy
CHRD
$7.78B
$2.56M 0.06%
18,733
-1,497
-7% -$219K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$2.56M 0.06%
47,844
+11,528
+32% +$634K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.47M 0.06%
40,099
+18,216
+83% +$1.07M
CAT icon
181
Caterpillar
CAT
$373B
$2.47M 0.06%
10,315
+1,039
+11% +$226K
CMCSA icon
182
Comcast
CMCSA
$84B
$2.47M 0.06%
70,491
-155,440
-69% -$5.14M
COP icon
183
ConocoPhillips
COP
$145B
$2.42M 0.06%
20,522
+8,246
+67% +$1M
SHYF
184
DELISTED
The Shyft Group
SHYF
$2.39M 0.06%
+96,313
New +$2.24M
AMD icon
185
Advanced Micro Devices
AMD
$791B
$2.39M 0.06%
36,847
-16,646
-31% -$1.1M
CHRW icon
186
C.H. Robinson
CHRW
$17.3B
$2.38M 0.06%
25,986
+2,941
+13% +$280K
QCOM icon
187
Qualcomm
QCOM
$160B
$2.35M 0.06%
21,416
+11,079
+107% +$1.3M
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.32M 0.06%
12,666
+3,169
+33% +$587K
LOW icon
189
Lowe's Companies
LOW
$118B
$2.32M 0.06%
11,657
+3,955
+51% +$790K
TSM icon
190
TSMC
TSM
$2.09T
$2.31M 0.06%
30,980
-64,632
-68% -$4.68M
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.06%
32,013
+11,401
+55% +$860K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.3M 0.06%
21,805
-4,602
-17% -$482K
ELV icon
193
Elevance Health
ELV
$81.6B
$2.24M 0.06%
4,361
+1,311
+43% +$666K
T icon
194
AT&T
T
$159B
$2.22M 0.05%
120,419
+33,606
+39% +$602K
AON icon
195
Aon
AON
$78.3B
$2.19M 0.05%
7,299
+5,919
+429% +$1.73M
TXN icon
196
Texas Instruments
TXN
$255B
$2.18M 0.05%
13,185
+6,807
+107% +$1.14M
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.17M 0.05%
20,080
+9,889
+97% +$1.05M
DISV icon
198
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.16M 0.05%
97,180
+58,796
+153% +$1.23M
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 0.05%
97,896
+18,981
+24% +$416K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.14M 0.05%
14,093
+7,253
+106% +$1.08M
6 7
8
9 10

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
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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.