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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 | |
|---|---|---|---|---|---|---|
|
UCB
351
United Community Banks
UCB
$4.24B
| $356K | 0.01% |
10,745
+268
| +3% | +$8.91K |
|
352
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $351K | 0.01% |
9,334
| – | – |
|
353
Rio Tinto
RIO
$158B
| $350K | 0.01% |
6,364
-628
| -9% | -$36.2K |
|
354
Constellation Brands
STZ
$22.2B
| $347K | 0.01% |
1,512
+51
| +3% | +$12.4K |
|
355
Devon Energy
DVN
$52.1B
| $342K | 0.01% |
5,680
-1,364
| -19% | -$84.7K |
|
356
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $342K | 0.01% |
9,805
-1,000
| -9% | -$39K |
|
357
Valero Energy
VLO
$90.1B
| $340K | 0.01% |
3,183
-1,180
| -27% | -$130K |
|
|
MRSH
358
Marsh
MRSH
$90.5B
| $339K | 0.01% |
2,274
-190
| -8% | -$30.5K |
|
359
Canadian Pacific Kansas City
CP
$78.1B
| $336K | 0.01% |
5,033
-846
| -14% | -$63.9K |
|
360
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $333K | 0.01% |
14,456
-198
| -1% | -$4.97K |
|
361
TE Connectivity
TEL
$59.6B
| $331K | 0.01% |
2,998
-621
| -17% | -$77.3K |
|
362
Travelers Companies
TRV
$78.1B
| $331K | 0.01% |
2,159
-986
| -31% | -$160K |
|
363
Prologis
PLD
$135B
| $330K | 0.01% |
3,252
-196
| -6% | -$24.3K |
|
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $329K | 0.01% |
6,672
-3,157
| -32% | -$159K |
|
365
Paychex
PAYX
$41.6B
| $329K | 0.01% |
2,928
-63
| -2% | -$7.81K |
|
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $328K | 0.01% |
9,518
+990
| +12% | +$37.6K |
|
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $328K | 0.01% |
2,286
-46
| -2% | -$7.31K |
|
368
W.P. Carey
WPC
$16.8B
| $328K | 0.01% |
4,796
+9
| +0.2% | +$737 |
|
369
Lincoln Electric
LECO
$14.2B
| $326K | 0.01% |
2,593
| – | – |
|
370
Moderna
MRNA
$21.8B
| $326K | 0.01% |
2,756
-406
| -13% | -$61.6K |
|
371
TotalEnergies
TTE
$195B
| $325K | 0.01% |
6,987
-3,266
| -32% | -$164K |
|
372
Marriott International
MAR
$98.3B
| $323K | 0.01% |
2,302
-250
| -10% | -$38.2K |
|
373
EOG Resources
EOG
$79.2B
| $321K | 0.01% |
2,877
+48
| +2% | +$5.39K |
|
374
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $318K | 0.01% |
1,539
| – | – |
|
375
NXP Semiconductors
NXPI
$57.8B
| $318K | 0.01% |
2,153
-476
| -18% | -$79.7K |
|
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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.