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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
(-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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.5B
| $468K | 0.01% |
7,392
+126
| +2% | +$8.99K |
|
302
Ferrari
RACE
$69.2B
| $467K | 0.01% |
2,524
+180
| +8% | +$35.9K |
|
303
CSX Corp
CSX
$93.4B
| $466K | 0.01% |
17,491
+766
| +5% | +$23.8K |
|
304
T-Mobile US
TMUS
$185B
| $463K | 0.01% |
3,454
-497
| -13% | -$69.8K |
|
305
Banner Corp
BANR
$2.39B
| $462K | 0.01% |
7,826
-39
| -0.5% | -$2.35K |
|
306
Global Payments
GPN
$23B
| $462K | 0.01% |
4,274
-89
| -2% | -$11K |
|
307
AutoZone
AZO
$49.2B
| $458K | 0.01% |
214
-232
| -52% | -$505K |
|
308
General Mills
GIS
$19.1B
| $454K | 0.01% |
5,932
-552
| -9% | -$42.1K |
|
309
BP
BP
$116B
| $447K | 0.01% |
15,662
-1,286
| -8% | -$38.3K |
|
310
Allstate
ALL
$68B
| $446K | 0.01% |
3,582
-217
| -6% | -$27K |
|
311
Enphase Energy
ENPH
$4.96B
| $437K | 0.01% |
1,576
-757
| -32% | -$204K |
|
312
Dow Inc
DOW
$21.9B
| $435K | 0.01% |
9,895
-1,027
| -9% | -$52.1K |
|
313
Sysco
SYY
$40.8B
| $433K | 0.01% |
6,120
-2,304
| -27% | -$192K |
|
314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $432K | 0.01% |
8,741
-724
| -8% | -$38.1K |
|
315
Royal Bank of Canada
RY
$291B
| $429K | 0.01% |
4,764
-435
| -8% | -$41.7K |
|
316
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $428K | 0.01% |
21,725
| – | – |
|
317
ASML
ASML
$626B
| $425K | 0.01% |
1,023
-502
| -33% | -$252K |
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $421K | 0.01% |
7,301
-123
| -2% | -$7.56K |
|
319
Norfolk Southern
NSC
$75.4B
| $421K | 0.01% |
2,008
-212
| -10% | -$51K |
|
320
Royal Caribbean
RCL
$85.1B
| $421K | 0.01% |
11,104
+367
| +3% | +$14.9K |
|
321
ARK Genomic Revolution ETF
ARKG
$1.57B
| $418K | 0.01% |
12,722
-604
| -5% | -$22.2K |
|
322
Metallus
MTUS
$838M
| $412K | 0.01% |
27,495
-94
| -0.3% | -$1.57K |
|
323
Cigna
CI
$73.7B
| $408K | 0.01% |
1,471
-28
| -2% | -$7.88K |
|
324
Occidental Petroleum
OXY
$56.8B
| $405K | 0.01% |
6,584
-922
| -12% | -$59K |
|
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $405K | 0.01% |
10,358
-446
| -4% | -$19.7K |
|
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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.