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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$421M 10.34%
2,201,238
+166,813
+8% +$32.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$229M 5.63%
3,956,770
+329,999
+9% +$18.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$170M 4.19%
1,757,486
+109,890
+7% +$10.6M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$159M 3.9%
2,877,653
+380,088
+15% +$21.5M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$107M 2.62%
3,671,391
+259,645
+8% +$7.29M
AAPL icon
6
Apple
AAPL
$4.9T
$94M 2.31%
723,427
+250,855
+53% +$35.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$81M 1.99%
768,061
-338,341
-31% -$35.3M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$79.7M 1.96%
1,769,717
+156,993
+10% +$7.04M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$74.6M 1.83%
2,761,461
+295,270
+12% +$8.03M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$69M 1.7%
1,658,052
+39,584
+2% +$1.65M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$67.9M 1.67%
799,759
+160,660
+25% +$13.5M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$67.3M 1.65%
1,474,704
+1,348,483
+1,068% +$60.6M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$64.8M 1.59%
1,354,567
-370,640
-21% -$17.5M
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$59.9M 1.47%
1,284,576
+58,878
+5% +$2.73M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$58.2M 1.43%
414,296
+71,645
+21% +$9.87M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$58M 1.43%
613,289
+112,279
+22% +$10.8M
MSFT icon
17
Microsoft
MSFT
$2.93T
$53.7M 1.32%
223,727
+54,247
+32% +$13M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$52.9M 1.3%
3,515,358
-47,034
-1% -$712K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.6M 1.15%
150,850
+29,748
+25% +$8.83M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$45.5M 1.12%
442,623
+3,644
+0.8% +$366K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$35.8M 0.88%
93,298
+24,160
+35% +$9.32M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.05B
$35.2M 0.86%
701,848
+120,907
+21% +$5.99M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$34.5M 0.85%
682,844
+144,001
+27% +$7.26M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$33.5M 0.82%
+309,894
New +$33.6M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$31.3M 0.77%
1,372,088
-98,786
-7% -$2.25M
1
2 3 4 5

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EIM
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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.