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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
(+28%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
819
New
283
Increased
429
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$60.6M |
| 2 |
Apple
AAPL
|
+$35.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$35.3M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33.2M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$17.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $29.5M | 0.73% |
220,253
+58,183
| +36% | +$7.37M |
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $29.1M | 0.72% |
1,162,257
+198,277
| +21% | +$4.76M |
|
28
Amazon
AMZN
$2.48T
| $27.8M | 0.68% |
331,488
+124,961
| +61% | +$12.3M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $25.3M | 0.62% |
178,818
+10,441
| +6% | +$1.46M |
|
30
Verizon
VZ
$201B
| $23.4M | 0.57% |
593,239
+373,956
| +171% | +$14.1M |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $23.3M | 0.57% |
470,066
-352,466
| -43% | -$17.2M |
|
32
iShares US Treasury Bond ETF
GOVT
$43.9B
| $23.1M | 0.57% |
1,018,467
-9,122
| -0.9% | -$207K |
|
33
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $22.8M | 0.56% |
517,705
+106,600
| +26% | +$4.68M |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $22.3M | 0.55% |
+222,888
| New | +$22.3M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $20.3M | 0.5% |
262,435
+22,575
| +9% | +$1.74M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $20.3M | 0.5% |
404,431
+26,126
| +7% | +$1.31M |
|
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $20.1M | 0.49% |
834,540
-8,323
| -1% | -$194K |
|
38
ExxonMobil
XOM
$634B
| $19.5M | 0.48% |
176,954
+53,218
| +43% | +$5.7M |
|
39
Merck
MRK
$326B
| $19.4M | 0.48% |
174,755
+47,442
| +37% | +$4.85M |
|
40
Alphabet (Google) Class C
GOOG
$4.07T
| $18.3M | 0.45% |
206,178
+68,134
| +49% | +$6.5M |
|
41
Dimensional US Small Cap ETF
DFAS
$15.5B
| $17.7M | 0.43% |
345,972
+10,484
| +3% | +$540K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $17.6M | 0.43% |
265,066
+44,765
| +20% | +$2.94M |
|
43
Invesco QQQ Trust
QQQ
$445B
| $17.5M | 0.43% |
65,907
-1,174
| -2% | -$325K |
|
44
PepsiCo
PEP
$195B
| $17.4M | 0.43% |
96,569
+42,293
| +78% | +$7.54M |
|
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $17.2M | 0.42% |
182,492
-352,927
| -66% | -$33.2M |
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $17.1M | 0.42% |
379,831
+51,701
| +16% | +$2.34M |
|
47
Cisco
CSCO
$456B
| $16.6M | 0.41% |
349,010
+115,878
| +50% | +$5.27M |
|
48
Home Depot
HD
$343B
| $16.5M | 0.41% |
52,374
+13,067
| +33% | +$3.98M |
|
49
Chevron
CVX
$374B
| $16.4M | 0.4% |
91,266
-3,633
| -4% | -$634K |
|
50
Walmart Inc
WMT
$900B
| $16.3M | 0.4% |
345,363
+97,731
| +39% | +$4.64M |
|
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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.