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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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$55.2B
| $235K | 0.01% |
+1,419
| New | +$215K |
|
452
ASE Group
ASX
$77.3B
| $232K | 0.01% |
46,502
-7,743
| -14% | -$43.6K |
|
453
Chipotle Mexican Grill
CMG
$47.2B
| $231K | 0.01% |
7,700
-1,200
| -13% | -$37.2K |
|
454
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $231K | 0.01% |
3,450
| – | – |
|
455
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $231K | 0.01% |
8,336
| – | – |
|
456
Wipro
WIT
$19.6B
| $230K | 0.01% |
97,738
+2,426
| +3% | +$6.28K |
|
457
Dollar Tree
DLTR
$24.4B
| $229K | 0.01% |
1,682
-896
| -35% | -$139K |
|
458
Roper Technologies
ROP
$38.8B
| $228K | 0.01% |
635
-184
| -22% | -$74.9K |
|
459
Exelon
EXC
$47.2B
| $226K | 0.01% |
6,044
-3,426
| -36% | -$151K |
|
460
Kinder Morgan
KMI
$71.7B
| $226K | 0.01% |
13,609
+1,090
| +9% | +$19.4K |
|
461
MSCI
MSCI
$41.6B
| $226K | 0.01% |
535
-28
| -5% | -$12.8K |
|
462
Agilent Technologies
A
$39.1B
| $224K | 0.01% |
1,844
+38
| +2% | +$4.88K |
|
463
Keysight
KEYS
$54.5B
| $224K | 0.01% |
+1,423
| New | +$228K |
|
464
WEC Energy
WEC
$35.7B
| $224K | 0.01% |
2,510
-756
| -23% | -$77.2K |
|
465
Markel Group
MKL
$23.3B
| $223K | 0.01% |
206
-5
| -2% | -$6.1K |
|
466
Sony
SONY
$137B
| $222K | 0.01% |
17,310
-10,740
| -38% | -$172K |
|
467
FedEx
FDX
$72.7B
| $219K | 0.01% |
1,477
-500
| -25% | -$106K |
|
468
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $219K | 0.01% |
1,967
| – | – |
|
469
Steris
STE
$22.3B
| $218K | 0.01% |
+1,309
| New | +$266K |
|
470
Kraft Heinz
KHC
$30.7B
| $217K | 0.01% |
6,514
+326
| +5% | +$12.1K |
|
471
Trane Technologies
TT
$100B
| $217K | 0.01% |
1,501
-165
| -10% | -$24.7K |
|
472
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $216K | 0.01% |
+5,728
| New | +$236K |
|
473
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $216K | 0.01% |
6,595
-63,284
| -91% | -$2.19M |
|
474
Martin Marietta Materials
MLM
$31.5B
| $216K | 0.01% |
+671
| New | +$227K |
|
475
McCormick & Company Non-Voting
MKC
$13.7B
| $215K | 0.01% |
3,020
-812
| -21% | -$68.1K |
|
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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.