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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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$23.9B
| $396K | 0.01% |
3,628
-9,233
| -72% | -$1.04M |
|
502
Rogers Corp
ROG
$2.21B
| $396K | 0.01% |
+3,315
| New | +$515K |
|
|
XYZ
503
Block Inc
XYZ
$48.4B
| $394K | 0.01% |
+6,268
| New | +$387K |
|
504
KeyCorp
KEY
$24.2B
| $393K | 0.01% |
22,580
+9,274
| +70% | +$163K |
|
505
Alcon
ALC
$33.6B
| $392K | 0.01% |
5,721
+2,072
| +57% | +$132K |
|
506
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $392K | 0.01% |
3,438
| – | – |
|
507
SBA Communications
SBAC
$19.2B
| $390K | 0.01% |
+1,393
| New | +$388K |
|
508
Scotiabank
BNS
$107B
| $389K | 0.01% |
+7,946
| New | +$392K |
|
509
iShares Biotechnology ETF
IBB
$9.34B
| $388K | 0.01% |
2,954
-92
| -3% | -$11.9K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $386K | 0.01% |
3,950
+626
| +19% | +$63K |
|
|
FBMS
511
DELISTED
The First Bancshares, Inc.
FBMS
| $385K | 0.01% |
+12,031
| New | +$390K |
|
512
GSK
GSK
$104B
| $384K | 0.01% |
+10,920
| New | +$364K |
|
513
Canadian Natural Resources
CNQ
$99.4B
| $384K | 0.01% |
13,820
+4,700
| +52% | +$134K |
|
514
Antero Resources
AR
$11.1B
| $381K | 0.01% |
+12,300
| New | +$425K |
|
515
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $380K | 0.01% |
5,942
-1,359
| -19% | -$85K |
|
516
CAE Inc. Common Shares
CAE
$8.3B
| $378K | 0.01% |
+19,525
| New | +$375K |
|
517
ING
ING
$99.8B
| $376K | 0.01% |
30,911
+18,177
| +143% | +$197K |
|
518
Public Service Enterprise Group
PEG
$38.2B
| $373K | 0.01% |
+6,089
| New | +$353K |
|
519
Wabtec
WAB
$49.1B
| $372K | 0.01% |
3,727
-814
| -18% | -$77.8K |
|
520
Global Payments
GPN
$23B
| $371K | 0.01% |
3,732
-542
| -13% | -$56.5K |
|
|
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $368K | 0.01% |
+16,384
| New | +$412K |
|
522
Carrier Global
CARR
$51B
| $366K | 0.01% |
8,867
+1,583
| +22% | +$64.2K |
|
523
Capital One
COF
$128B
| $365K | 0.01% |
3,932
+968
| +33% | +$95.2K |
|
524
PG&E
PCG
$38.3B
| $365K | 0.01% |
+22,445
| New | +$339K |
|
525
iShares Silver Trust
SLV
$28B
| $365K | 0.01% |
+16,560
| New | +$324K |
|
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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.