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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 | |
|---|---|---|---|---|---|---|
501
Mitsubishi UFJ Financial
MUFG
$253B
| $142K | ﹤0.01% |
31,582
-8,816
| -22% | -$45.9K |
|
502
Ambev
ABEV
$48.1B
| $136K | ﹤0.01% |
47,984
-9,813
| -17% | -$27.8K |
|
503
Carnival Corporation Ltd
CCL
$38.1B
| $134K | ﹤0.01% |
19,083
+1,362
| +8% | +$13.2K |
|
504
Gossamer Bio
GOSS
$82.9M
| $132K | ﹤0.01% |
+11,000
| New | +$137K |
|
505
Banco Santander
SAN
$201B
| $129K | ﹤0.01% |
55,648
+4,195
| +8% | +$10.5K |
|
506
Nokia
NOK
$51B
| $122K | ﹤0.01% |
28,566
-7,909
| -22% | -$38.4K |
|
507
Sibanye-Stillwater
SBSW
$6.26B
| $121K | ﹤0.01% |
13,000
| – | – |
|
508
MidCap Financial Investment
MFIC
$787M
| $114K | ﹤0.01% |
11,184
| – | – |
|
509
Barclays
BCS
$92.7B
| $113K | ﹤0.01% |
17,667
-7,551
| -30% | -$58.2K |
|
510
ING
ING
$99.8B
| $108K | ﹤0.01% |
12,734
-8,964
| -41% | -$83.1K |
|
|
HBI
511
DELISTED
Hanesbrands
HBI
| $105K | ﹤0.01% |
15,081
-3,593
| -19% | -$35.3K |
|
|
CS
512
DELISTED
Credit Suisse Group
CS
| $104K | ﹤0.01% |
+26,513
| New | +$140K |
|
513
NatWest
NWG
$75.4B
| $93K | ﹤0.01% |
18,563
-4,078
| -18% | -$25.1K |
|
514
ICL Group
ICL
$6.53B
| $88K | ﹤0.01% |
10,729
+572
| +6% | +$5.34K |
|
515
Lloyds Banking Group
LYG
$89.5B
| $82K | ﹤0.01% |
45,654
+1,524
| +3% | +$3.16K |
|
516
Korea Electric Power
KEP
$15.3B
| $75K | ﹤0.01% |
11,009
-20,863
| -65% | -$164K |
|
517
Itaú Unibanco
ITUB
$93.2B
| $70K | ﹤0.01% |
15,447
-3,620
| -19% | -$15.4K |
|
518
Turkcell
TKC
$4.68B
| $63K | ﹤0.01% |
+23,793
| New | +$65.1K |
|
519
Tencent Music
TME
$15.5B
| $62K | ﹤0.01% |
15,287
-1,009
| -6% | -$4.59K |
|
520
Aegon
AEG
$14B
| $51K | ﹤0.01% |
12,807
-6,499
| -34% | -$28.3K |
|
521
CEMIG Preferred Shares
CIG
$6.26B
| $50K | ﹤0.01% |
32,279
-30,233
| -48% | -$52.1K |
|
522
Gerdau
GGB
$9.74B
| $47K | ﹤0.01% |
13,117
-2,910
| -18% | -$10.6K |
|
523
Milestone Scientific
MLSS
$35.3M
| $45K | ﹤0.01% |
56,516
| – | – |
|
|
TEF
524
DELISTED
Telefonica
TEF
| $45K | ﹤0.01% |
13,953
-11,113
| -44% | -$47.1K |
|
525
Banco Bradesco
BBD
$39.3B
| $43K | ﹤0.01% |
11,574
-8,266
| -42% | -$29.1K |
|
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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.