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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 | |
|---|---|---|---|---|---|---|
751
Stellantis
STLA
$21.7B
| $146K | ﹤0.01% |
+10,248
| New | +$143K |
|
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $142K | ﹤0.01% |
+11,736
| New | +$138K |
|
753
Bausch Health
BHC
$2.58B
| $142K | ﹤0.01% |
+22,569
| New | +$158K |
|
754
Lloyds Banking Group
LYG
$89.5B
| $134K | ﹤0.01% |
60,759
+15,105
| +33% | +$31.1K |
|
755
Ambev
ABEV
$48.1B
| $132K | ﹤0.01% |
48,651
+667
| +1% | +$1.94K |
|
756
Energy Fuels
UUUU
$2.86B
| $132K | ﹤0.01% |
+21,262
| New | +$141K |
|
757
Opko Health
OPK
$985M
| $130K | ﹤0.01% |
+103,971
| New | +$164K |
|
758
Pioneer Bancorp
PBFS
$432M
| $125K | ﹤0.01% |
+10,967
| New | +$119K |
|
759
TAL Education Group
TAL
$6.93B
| $123K | ﹤0.01% |
+17,441
| New | +$96.7K |
|
760
MidCap Financial Investment
MFIC
$787M
| $120K | ﹤0.01% |
10,566
-618
| -6% | -$7.12K |
|
|
HPP
761
Hudson Pacific Properties
HPP
$747M
| $120K | ﹤0.01% |
+1,761
| New | +$131K |
|
762
Sunstone Hotel Investors
SHO
$2.19B
| $119K | ﹤0.01% |
+12,285
| New | +$127K |
|
763
8x8 Inc
EGHT
$269M
| $116K | ﹤0.01% |
+26,774
| New | +$108K |
|
764
Deutsche Bank
DB
$69B
| $115K | ﹤0.01% |
+10,018
| New | +$98.8K |
|
|
PLM
765
DELISTED
PolyMet Mining Corp.
PLM
| $113K | ﹤0.01% |
+42,586
| New | +$123K |
|
766
Gerdau
GGB
$9.74B
| $112K | ﹤0.01% |
25,423
+12,306
| +94% | +$52.9K |
|
767
Kinross Gold
KGC
$27.4B
| $112K | ﹤0.01% |
27,320
+16,858
| +161% | +$66.7K |
|
768
ICL Group
ICL
$6.53B
| $111K | ﹤0.01% |
15,177
+4,448
| +41% | +$36.8K |
|
769
SiriusPoint
SPNT
$2.75B
| $110K | ﹤0.01% |
+18,611
| New | +$109K |
|
770
Tilly's
TLYS
$116M
| $109K | ﹤0.01% |
+12,039
| New | +$106K |
|
|
ILPT
771
Industrial Logistics Properties Trust
ILPT
$575M
| $103K | ﹤0.01% |
+31,468
| New | +$131K |
|
772
Invesco Senior Income Trust
VVR
$457M
| $96.8K | ﹤0.01% |
25,265
-13,610
| -35% | -$51.8K |
|
773
Lucid Motors
LCID
$2.88B
| $91.2K | ﹤0.01% |
+1,335
| New | +$147K |
|
774
Itaú Unibanco
ITUB
$93.2B
| $89.2K | ﹤0.01% |
21,445
+5,998
| +39% | +$27.3K |
|
775
Aegon
AEG
$14B
| $89K | ﹤0.01% |
17,666
+4,859
| +38% | +$22.5K |
|
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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.