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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16M | 0.39% |
41,818
+2,583
| +7% | +$993K |
|
|
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.9M | 0.39% |
646,538
-48,308
| -7% | -$1.19M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $15.6M | 0.38% |
334,870
+59,866
| +22% | +$2.72M |
|
54
Huntington Bancshares
HBAN
$34B
| $15.5M | 0.38% |
1,096,356
+346,441
| +46% | +$5.01M |
|
55
iShares Russell 1000 ETF
IWB
$47.1B
| $14.8M | 0.36% |
70,152
+8,687
| +14% | +$1.84M |
|
56
Dimensional International Value ETF
DFIV
$20.9B
| $14.6M | 0.36% |
480,063
+20,246
| +4% | +$588K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $14.5M | 0.36% |
662,471
+87,327
| +15% | +$1.86M |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.4M | 0.35% |
316,602
+11,898
| +4% | +$539K |
|
59
Honeywell
HON
$76.4B
| $14.3M | 0.35% |
70,990
+10,639
| +18% | +$2.03M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.2M | 0.35% |
144,053
-14,594
| -9% | -$1.44M |
|
61
Medtronic
MDT
$112B
| $13.3M | 0.33% |
171,305
+76,880
| +81% | +$6.23M |
|
62
Phillips 66
PSX
$82.9B
| $12.6M | 0.31% |
120,589
+43,679
| +57% | +$4.47M |
|
63
Thermo Fisher Scientific
TMO
$214B
| $12.4M | 0.3% |
22,472
+4,399
| +24% | +$2.33M |
|
64
Sherwin-Williams
SHW
$83.5B
| $12.4M | 0.3% |
52,093
+30,850
| +145% | +$7.13M |
|
65
Gilead Sciences
GILD
$165B
| $11.8M | 0.29% |
137,957
+18,797
| +16% | +$1.49M |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $11.6M | 0.28% |
191,793
+360
| +0.2% | +$21.5K |
|
67
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11.3M | 0.28% |
337,756
+615
| +0.2% | +$20.4K |
|
68
Labcorp
LH
$25.2B
| $11.3M | 0.28% |
55,692
+3,095
| +6% | +$605K |
|
69
CVS Health
CVS
$135B
| $11.2M | 0.27% |
119,918
+11,363
| +10% | +$1.1M |
|
70
Costco
COST
$432B
| $10.8M | 0.27% |
23,740
+6,143
| +35% | +$3M |
|
71
ServiceNow
NOW
$120B
| $10.8M | 0.27% |
139,485
+37,810
| +37% | +$2.96M |
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $10.8M | 0.26% |
61,692
-8,817
| -13% | -$1.57M |
|
73
Starbucks
SBUX
$119B
| $10.5M | 0.26% |
106,325
+31,744
| +43% | +$3M |
|
74
Air Products & Chemicals
APD
$65.5B
| $10.5M | 0.26% |
34,004
+10,122
| +42% | +$2.85M |
|
75
Goldman Sachs
GS
$289B
| $10.4M | 0.26% |
30,339
+3,394
| +13% | +$1.18M |
|
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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.