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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
PFC
201
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.13M 0.05%
79,148
+43,165
+120% +$1.21M
WY icon
202
Weyerhaeuser
WY
$16.9B
$2.07M 0.05%
66,711
+3,260
+5% +$101K
AVGO icon
203
Broadcom
AVGO
$1.85T
$2.03M 0.05%
36,270
+18,290
+102% +$917K
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$1.98M 0.05%
21,337
-4,640
-18% -$428K
TEF
205
DELISTED
Telefonica
TEF
$1.97M 0.05%
552,185
+538,232
+3,857% +$1.88M
TFC icon
206
Truist Financial
TFC
$63.5B
$1.96M 0.05%
45,482
+5,322
+13% +$233K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.92M 0.05%
22,967
+19,778
+620% +$1.66M
LRCX icon
208
Lam Research
LRCX
$372B
$1.91M 0.05%
45,440
+9,240
+26% +$387K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.4B
$1.83M 0.05%
70,732
-1,380
-2% -$36.1K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.04%
28,768
-1,756
-6% -$112K
AEP icon
211
American Electric Power
AEP
$69.5B
$1.79M 0.04%
18,818
+5,634
+43% +$513K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.5B
$1.77M 0.04%
26,969
-3,240
-11% -$203K
NWBI icon
213
Northwest Bancshares
NWBI
$2.3B
$1.75M 0.04%
125,352
+5,089
+4% +$73.3K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.73M 0.04%
24,561
-1,713
-7% -$119K
MMIT icon
215
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.7M 0.04%
+70,639
New +$1.68M
TGT icon
216
Target
TGT
$65.6B
$1.69M 0.04%
11,361
+3,356
+42% +$527K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.69M 0.04%
29,969
-85
-0.3% -$4.56K
ADBE icon
218
Adobe
ADBE
$98.5B
$1.68M 0.04%
5,000
+3,252
+186% +$1.04M
PM icon
219
Philip Morris
PM
$299B
$1.67M 0.04%
16,549
+6,946
+72% +$655K
MS icon
220
Morgan Stanley
MS
$330B
$1.67M 0.04%
19,661
-5,223
-21% -$445K
UNP icon
221
Union Pacific
UNP
$172B
$1.64M 0.04%
7,911
+4,724
+148% +$969K
ISRG icon
222
Intuitive Surgical
ISRG
$126B
$1.62M 0.04%
6,093
+3,088
+103% +$753K
NKE icon
223
Nike
NKE
$62.7B
$1.6M 0.04%
13,698
+4,697
+52% +$473K
MPC icon
224
Marathon Petroleum
MPC
$91.7B
$1.6M 0.04%
13,714
+2,882
+27% +$328K
DE icon
225
Deere & Co
DE
$162B
$1.56M 0.04%
3,649
+1,697
+87% +$690K
7 8
9
10 11

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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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.