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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
-5.28%
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
$3.17B
AUM Growth
-$363M
(-10%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
610
New
18
Increased
125
Reduced
365
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$20M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$9.43M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.13M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$163M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.76M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.56M |
| 5 |
Apple
AAPL
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $10.8M | 0.34% |
39,307
-2,096
| -5% | -$619K |
|
52
ExxonMobil
XOM
$650B
| $10.8M | 0.34% |
123,736
-7,648
| -6% | -$698K |
|
53
Walmart Inc
WMT
$909B
| $10.7M | 0.34% |
247,632
+21,162
| +9% | +$927K |
|
54
CVS Health
CVS
$135B
| $10.4M | 0.33% |
108,555
-2,353
| -2% | -$233K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $10.3M | 0.33% |
191,433
-6,259
| -3% | -$370K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $10.3M | 0.32% |
462,118
-125,660
| -21% | -$3.09M |
|
57
McDonald's
MCD
$193B
| $10.1M | 0.32% |
43,833
-587
| -1% | -$150K |
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $9.98M | 0.31% |
337,141
-15,573
| -4% | -$506K |
|
59
Huntington Bancshares
HBAN
$34B
| $9.88M | 0.31% |
749,915
+203,513
| +37% | +$2.72M |
|
60
Tesla
TSLA
$1.18T
| $9.78M | 0.31% |
36,868
-764
| -2% | -$213K |
|
61
Brookfield Infrastructure Partners
BIP
$19.6B
| $9.62M | 0.3% |
267,852
-9,428
| -3% | -$379K |
|
62
Honeywell
HON
$76.4B
| $9.5M | 0.3% |
60,351
-75
| -0.1% | -$13.1K |
|
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $9.49M | 0.3% |
224,755
-28,691
| -11% | -$1.28M |
|
64
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $9.36M | 0.3% |
195,978
-23,735
| -11% | -$1.28M |
|
65
Salesforce
CRM
$154B
| $9.36M | 0.3% |
65,055
-1,136
| -2% | -$193K |
|
66
Cisco
CSCO
$443B
| $9.32M | 0.29% |
233,132
+17,666
| +8% | +$784K |
|
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.32M | 0.29% |
102,154
-12,517
| -11% | -$1.21M |
|
68
Labcorp
LH
$25.2B
| $9.26M | 0.29% |
52,597
+344
| +0.7% | +$70.4K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.24M | 0.29% |
488,926
-48,606
| -9% | -$1.02M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $9.19M | 0.29% |
115,543
-5,768
| -5% | -$510K |
|
71
Thermo Fisher Scientific
TMO
$214B
| $9.17M | 0.29% |
18,073
+300
| +2% | +$168K |
|
72
iShares S&P 500 Growth ETF
IVW
$70.5B
| $9.03M | 0.28% |
156,022
-5,344
| -3% | -$347K |
|
73
PepsiCo
PEP
$196B
| $8.86M | 0.28% |
54,276
+2,114
| +4% | +$364K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $8.69M | 0.27% |
68,861
-2,959
| -4% | -$412K |
|
75
Verizon
VZ
$197B
| $8.33M | 0.26% |
219,283
+16,661
| +8% | +$742K |
|
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Sequoia Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Sequoia Financial Advisors held 610 positions worth $3.17B, down 10% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sequoia Financial Advisors withdrew a net $180M in Q3 2022, closing 80 positions and reducing 365 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sequoia Financial Advisors opened a new position in Dimensional National Municipal Bond ETF worth $80.5M.
- Sequoia Financial Advisors's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 1,725,207 shares worth $80.5M.
- Sequoia Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $20M increase.
- Sequoia Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $163M.
- Sequoia Financial Advisors fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $2.39M.
- Sequoia Financial Advisors's ten largest holdings make up 42% of its $3.17B portfolio in Q3 2022.
- Sequoia Financial Advisors opened 18 new positions and closed 80 in Q3 2022.
- Sequoia Financial Advisors's portfolio value fell 10% quarter-over-quarter to $3.17B.
Based on Sequoia Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.