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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$43.8B
| $434K | 0.01% |
6,178
+1,728
| +39% | +$119K |
|
477
PBF Energy
PBF
$7.81B
| $433K | 0.01% |
+10,608
| New | +$441K |
|
478
Estee Lauder
EL
$31.5B
| $432K | 0.01% |
1,741
+538
| +45% | +$120K |
|
479
Steel Dynamics
STLD
$38B
| $429K | 0.01% |
+4,396
| New | +$423K |
|
480
Copart
CPRT
$27.2B
| $426K | 0.01% |
+13,984
| New | +$419K |
|
481
Synopsys
SNPS
$77.3B
| $426K | 0.01% |
1,333
+529
| +66% | +$166K |
|
482
Tractor Supply
TSCO
$17.4B
| $424K | 0.01% |
+9,415
| New | +$400K |
|
483
Keysight
KEYS
$58.3B
| $423K | 0.01% |
2,473
+1,050
| +74% | +$179K |
|
|
UCB
484
United Community Banks
UCB
$4.33B
| $412K | 0.01% |
12,202
+1,457
| +14% | +$52.9K |
|
485
DexCom
DXCM
$32.8B
| $411K | 0.01% |
+3,631
| New | +$399K |
|
486
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $410K | 0.01% |
8,194
-505
| -6% | -$24.8K |
|
487
Chipotle Mexican Grill
CMG
$42.8B
| $408K | 0.01% |
14,700
+7,000
| +91% | +$209K |
|
488
W.P. Carey
WPC
$16.5B
| $408K | 0.01% |
5,329
+533
| +11% | +$40K |
|
489
Welltower
WELL
$167B
| $407K | 0.01% |
6,208
+1,299
| +26% | +$83.5K |
|
490
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $406K | 0.01% |
9,334
| – | – |
|
491
Fidelity High Dividend ETF
FDVV
$10.4B
| $406K | 0.01% |
10,874
-8,243
| -43% | -$302K |
|
492
Brown-Forman Class B
BF.B
$13.1B
| $401K | 0.01% |
6,113
+1,973
| +48% | +$134K |
|
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $401K | 0.01% |
+2,968
| New | +$398K |
|
494
Consolidated Edison
ED
$40B
| $399K | 0.01% |
+4,189
| New | +$381K |
|
495
Vale
VALE
$63.1B
| $398K | 0.01% |
23,477
+11,450
| +95% | +$172K |
|
496
British American Tobacco
BTI
$128B
| $397K | 0.01% |
9,937
+1,568
| +19% | +$61.6K |
|
497
Henry Schein
HSIC
$10.2B
| $397K | 0.01% |
+4,971
| New | +$376K |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| $397K | 0.01% |
+5,302
| New | +$378K |
|
499
Xcel Energy
XEL
$48.6B
| $396K | 0.01% |
5,647
+1,812
| +47% | +$121K |
|
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $396K | 0.01% |
6,022
-470
| -7% | -$29.5K |
|
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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.