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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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$22.3B
| $304K | 0.01% |
1,645
+336
| +26% | +$59.1K |
|
577
WisdomTree US High Dividend Fund
DHS
$1.56B
| $304K | 0.01% |
3,527
+280
| +9% | +$23.7K |
|
578
VeriSign
VRSN
$26.2B
| $303K | 0.01% |
+1,475
| New | +$283K |
|
579
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $303K | 0.01% |
1,411
-128
| -8% | -$28K |
|
580
Workday
WDAY
$39.6B
| $302K | 0.01% |
+1,806
| New | +$282K |
|
581
Kinder Morgan
KMI
$71.7B
| $301K | 0.01% |
16,651
+3,042
| +22% | +$54.7K |
|
582
Public Storage
PSA
$60.5B
| $299K | 0.01% |
+1,068
| New | +$311K |
|
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $298K | 0.01% |
4,136
+113
| +3% | +$8.04K |
|
584
Brookfield
BN
$104B
| $298K | 0.01% |
+14,204
| New | +$318K |
|
585
WEC Energy
WEC
$35.7B
| $297K | 0.01% |
3,170
+660
| +26% | +$61K |
|
586
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $296K | 0.01% |
3,936
+20
| +0.5% | +$1.54K |
|
587
Simon Property Group
SPG
$74.4B
| $296K | 0.01% |
+2,520
| New | +$280K |
|
588
Lennar Class A
LEN
$19.8B
| $296K | 0.01% |
+3,377
| New | +$273K |
|
589
ENI
E
$80.5B
| $294K | 0.01% |
+10,272
| New | +$277K |
|
590
Shopify
SHOP
$152B
| $294K | 0.01% |
+8,466
| New | +$289K |
|
591
Oneok
OKE
$57.2B
| $294K | 0.01% |
+4,468
| New | +$275K |
|
592
Waters Corp
WAT
$37B
| $293K | 0.01% |
+856
| New | +$271K |
|
593
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $293K | 0.01% |
3,558
+16
| +0.5% | +$1.32K |
|
594
Vanguard Total International Stock ETF
VXUS
$155B
| $292K | 0.01% |
+5,638
| New | +$282K |
|
595
McCormick & Company Non-Voting
MKC
$13.7B
| $292K | 0.01% |
3,517
+497
| +16% | +$40.1K |
|
596
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $289K | 0.01% |
6,307
+17
| +0.3% | +$738 |
|
597
Pinduoduo
PDD
$126B
| $289K | 0.01% |
+3,548
| New | +$247K |
|
598
iShares Select U.S. REIT ETF
ICF
$2.09B
| $289K | 0.01% |
+5,272
| New | +$288K |
|
599
Bank of Montreal
BMO
$126B
| $289K | 0.01% |
+3,188
| New | +$295K |
|
|
IBDO
600
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $288K | 0.01% |
+11,508
| New | +$287K |
|
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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.