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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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$42.4B
| $334K | 0.01% |
+3,357
| New | +$340K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $334K | 0.01% |
4,440
-4,118
| -48% | -$308K |
|
553
Macy's
M
$6.53B
| $334K | 0.01% |
+16,156
| New | +$331K |
|
554
Illumina
ILMN
$31B
| $332K | 0.01% |
+1,690
| New | +$350K |
|
555
Teck Resources
TECK
$29.6B
| $329K | 0.01% |
+8,712
| New | +$302K |
|
556
Gold Fields
GFI
$29B
| $329K | 0.01% |
+31,773
| New | +$308K |
|
557
CACI
CACI
$11B
| $327K | 0.01% |
+1,087
| New | +$317K |
|
558
ON Semiconductor
ON
$31.8B
| $326K | 0.01% |
+5,223
| New | +$348K |
|
559
Northern Trust
NTRS
$33.3B
| $322K | 0.01% |
3,643
+459
| +14% | +$40.2K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.01% |
+8,589
| New | +$323K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $321K | 0.01% |
2,612
+267
| +11% | +$30.8K |
|
562
FirstEnergy
FE
$28B
| $320K | 0.01% |
+7,630
| New | +$298K |
|
563
HCA Healthcare
HCA
$87.2B
| $317K | 0.01% |
+1,322
| New | +$296K |
|
564
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $316K | 0.01% |
+9,600
| New | +$311K |
|
565
Sun Life Financial
SLF
$46B
| $315K | 0.01% |
+6,784
| New | +$300K |
|
566
ARK Genomic Revolution ETF
ARKG
$1.57B
| $315K | 0.01% |
11,144
-1,578
| -12% | -$50.1K |
|
567
Honda
HMC
$39.1B
| $314K | 0.01% |
+13,754
| New | +$319K |
|
568
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $314K | 0.01% |
4,880
+50
| +1% | +$3.25K |
|
569
Constellation Energy
CEG
$93.8B
| $314K | 0.01% |
+3,639
| New | +$327K |
|
570
IQVIA
IQV
$38.7B
| $312K | 0.01% |
+1,525
| New | +$309K |
|
571
Suncor Energy
SU
$79.4B
| $312K | 0.01% |
+9,819
| New | +$323K |
|
572
Revvity
RVTY
$12.6B
| $309K | 0.01% |
+2,201
| New | +$296K |
|
573
Ferguson
FERG
$45.4B
| $309K | 0.01% |
+2,430
| New | +$283K |
|
574
ORIX
IX
$44B
| $306K | 0.01% |
+19,025
| New | +$289K |
|
575
Takeda Pharmaceutical
TAK
$54.6B
| $304K | 0.01% |
19,497
+7,220
| +59% | +$101K |
|
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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.