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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 | |
|---|---|---|---|---|---|---|
701
Alnylam Pharmaceuticals
ALNY
$27.5B
| $222K | 0.01% |
+934
| New | +$199K |
|
702
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $221K | 0.01% |
+4,315
| New | +$224K |
|
703
Bio-Techne
TECH
$11.2B
| $220K | 0.01% |
+2,658
| New | +$211K |
|
704
Central Garden & Pet Co Class A
CENTA
$2.37B
| $219K | 0.01% |
+7,661
| New | +$230K |
|
705
Cintas
CTAS
$81.9B
| $219K | 0.01% |
+1,936
| New | +$209K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $217K | 0.01% |
+900
| New | +$210K |
|
707
Usana Health Sciences
USNA
$408M
| $217K | 0.01% |
+4,087
| New | +$221K |
|
708
Akamai
AKAM
$16.7B
| $216K | 0.01% |
+2,568
| New | +$224K |
|
709
Global X Internet of Things ETF
SNSR
$222M
| $215K | 0.01% |
+7,452
| New | +$212K |
|
710
Celanese
CE
$4.9B
| $215K | 0.01% |
+2,099
| New | +$208K |
|
711
First Horizon
FHN
$12.2B
| $213K | 0.01% |
+8,697
| New | +$211K |
|
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $213K | 0.01% |
+2,454
| New | +$218K |
|
713
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $212K | 0.01% |
+1,743
| New | +$216K |
|
714
CNX Resources
CNX
$5.06B
| $212K | 0.01% |
+12,602
| New | +$217K |
|
715
Carnival Corporation Ltd
CCL
$38.1B
| $212K | 0.01% |
26,309
+7,226
| +38% | +$62.3K |
|
716
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $212K | 0.01% |
+9,068
| New | +$213K |
|
717
Magna International
MGA
$18.7B
| $212K | 0.01% |
+3,766
| New | +$212K |
|
718
Diodes
DIOD
$3.78B
| $211K | 0.01% |
+2,775
| New | +$217K |
|
719
Jazz Pharmaceuticals
JAZZ
$15.9B
| $207K | 0.01% |
+1,302
| New | +$191K |
|
720
Sibanye-Stillwater
SBSW
$6.26B
| $207K | 0.01% |
19,429
+6,429
| +49% | +$65.3K |
|
721
Incyte
INCY
$24.2B
| $207K | 0.01% |
+2,573
| New | +$197K |
|
722
Rentokil
RTO
$11.8B
| $206K | 0.01% |
+6,693
| New | +$208K |
|
723
Southern Copper
SCCO
$143B
| $206K | 0.01% |
+3,676
| New | +$188K |
|
|
THS
724
DELISTED
Treehouse Foods
THS
| $206K | 0.01% |
+4,164
| New | +$198K |
|
725
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $205K | 0.01% |
2,861
-589
| -17% | -$42.3K |
|
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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.