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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 | |
|---|---|---|---|---|---|---|
726
Turkcell
TKC
$4.68B
| $205K | 0.01% |
42,860
+19,067
| +80% | +$74.8K |
|
727
Pinnacle West Capital
PNW
$12.2B
| $205K | 0.01% |
+2,698
| New | +$193K |
|
728
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
| $204K | 0.01% |
+6,014
| New | +$209K |
|
729
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $203K | 0.01% |
+9,025
| New | +$197K |
|
|
INN
730
Summit Hotel Properties
INN
$749M
| $202K | 0.01% |
+28,028
| New | +$219K |
|
731
Federal Realty Investment Trust
FRT
$10.8B
| $202K | 0.01% |
+2,001
| New | +$203K |
|
732
Trimble
TRMB
$13.2B
| $202K | 0.01% |
+3,995
| New | +$222K |
|
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $202K | 0.01% |
2,739
-790
| -22% | -$58.2K |
|
734
Vulcan Materials
VMC
$35.1B
| $201K | ﹤0.01% |
+1,148
| New | +$196K |
|
735
America Movil
AMX
$76.4B
| $201K | ﹤0.01% |
+11,037
| New | +$204K |
|
|
WCC
736
WESCO International
WCC
$16.8B
| $201K | ﹤0.01% |
+1,603
| New | +$202K |
|
|
CFB
737
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $199K | ﹤0.01% |
+16,036
| New | +$213K |
|
738
Compass Diversified
CODI
$760M
| $198K | ﹤0.01% |
+10,879
| New | +$204K |
|
739
Tencent Music
TME
$15.4B
| $198K | ﹤0.01% |
23,943
+8,656
| +57% | +$48.6K |
|
740
SiriusXM
SIRI
$10.1B
| $189K | ﹤0.01% |
3,232
+160
| +5% | +$9.84K |
|
|
GRFS
741
Grifois
GRFS
$5.33B
| $185K | ﹤0.01% |
+21,770
| New | +$158K |
|
742
Orion
OEC
$378M
| $185K | ﹤0.01% |
+10,361
| New | +$174K |
|
743
NatWest
NWG
$75.5B
| $184K | ﹤0.01% |
28,532
+9,969
| +54% | +$58.4K |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $173K | ﹤0.01% |
+10,251
| New | +$189K |
|
745
Hain Celestial
HAIN
$45.4M
| $172K | ﹤0.01% |
+10,644
| New | +$190K |
|
|
CLDT
746
Chatham Lodging
CLDT
$625M
| $171K | ﹤0.01% |
+13,943
| New | +$172K |
|
747
Workhorse Group
WKHS
$34M
| $162K | ﹤0.01% |
+35
| New | +$241K |
|
|
BDN
748
Brandywine Realty Trust
BDN
$520M
| $157K | ﹤0.01% |
+25,546
| New | +$164K |
|
749
Barclays
BCS
$92.8B
| $154K | ﹤0.01% |
19,701
+2,034
| +12% | +$14.8K |
|
750
Pearson
PSO
$10.2B
| $146K | ﹤0.01% |
+12,931
| New | +$142K |
|
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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.