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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $266K | 0.01% |
+6,729
| New | +$263K |
|
627
Cardinal Health
CAH
$53.9B
| $266K | 0.01% |
+3,463
| New | +$263K |
|
628
NovoCure
NVCR
$1.73B
| $266K | 0.01% |
+3,622
| New | +$273K |
|
629
Digital Realty Trust
DLR
$69.7B
| $265K | 0.01% |
+2,643
| New | +$270K |
|
630
Vanguard FTSE Europe ETF
VGK
$30.7B
| $264K | 0.01% |
4,769
+412
| +9% | +$21.7K |
|
631
HP
HPQ
$24.9B
| $264K | 0.01% |
+9,827
| New | +$272K |
|
632
FVCBankcorp
FVCB
$335M
| $264K | 0.01% |
+17,288
| New | +$272K |
|
633
Nice
NICE
$5.79B
| $263K | 0.01% |
+1,366
| New | +$263K |
|
634
Telkom Indonesia
TLK
$14.5B
| $263K | 0.01% |
11,009
+2,589
| +31% | +$67.3K |
|
635
Fabrinet
FN
$15.6B
| $261K | 0.01% |
+2,034
| New | +$243K |
|
636
Las Vegas Sands
LVS
$31.7B
| $257K | 0.01% |
+5,354
| New | +$227K |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.9B
| $257K | 0.01% |
+19,516
| New | +$290K |
|
638
US Global Jets ETF
JETS
$776M
| $257K | 0.01% |
15,056
-3,216
| -18% | -$56.1K |
|
639
CDW
CDW
$18.9B
| $257K | 0.01% |
+1,438
| New | +$253K |
|
640
DT Midstream
DTM
$14.1B
| $257K | 0.01% |
4,647
+763
| +20% | +$43.6K |
|
641
BCE
BCE
$20.2B
| $256K | 0.01% |
+5,831
| New | +$263K |
|
642
Teekay
TK
$1.01B
| $254K | 0.01% |
+55,997
| New | +$233K |
|
643
Franco-Nevada
FNV
$41.1B
| $254K | 0.01% |
+1,861
| New | +$246K |
|
644
Warner Bros
WBD
$65.9B
| $254K | 0.01% |
26,791
+3,603
| +16% | +$40.7K |
|
645
Fortive
FTV
$17.9B
| $252K | 0.01% |
+5,207
| New | +$252K |
|
646
Cummins
CMI
$87.5B
| $252K | 0.01% |
+1,039
| New | +$247K |
|
647
STMicroelectronics
STM
$46.7B
| $251K | 0.01% |
+7,064
| New | +$249K |
|
648
Conagra Brands
CAG
$6.94B
| $249K | 0.01% |
+6,428
| New | +$233K |
|
649
Ardmore Shipping
ASC
$710M
| $249K | 0.01% |
+17,261
| New | +$229K |
|
650
FRP Holdings
FRPH
$428M
| $248K | 0.01% |
+9,218
| New | +$263K |
|
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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.