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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $8.31M | 0.26% |
17,597
-5,029
| -22% | -$2.62M |
|
77
PayPal
PYPL
$49.9B
| $8.19M | 0.26% |
95,183
+1,532
| +2% | +$136K |
|
78
Ecolab
ECL
$79.8B
| $8.15M | 0.26% |
56,403
+3,744
| +7% | +$607K |
|
79
Walt Disney
DIS
$171B
| $7.92M | 0.25% |
83,904
-2,341
| -3% | -$251K |
|
80
Goldman Sachs
GS
$289B
| $7.9M | 0.25% |
26,945
-165
| -0.6% | -$53.5K |
|
81
ServiceNow
NOW
$120B
| $7.68M | 0.24% |
101,675
-355
| -0.3% | -$32K |
|
82
Palo Alto Networks
PANW
$256B
| $7.64M | 0.24% |
93,240
-4,584
| -5% | -$397K |
|
83
Medtronic
MDT
$112B
| $7.63M | 0.24% |
94,425
+1,749
| +2% | +$157K |
|
84
PACCAR
PCAR
$70.5B
| $7.49M | 0.24% |
134,322
+1,671
| +1% | +$97.1K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $7.47M | 0.24% |
535,140
-113,012
| -17% | -$1.77M |
|
86
BorgWarner
BWA
$12.8B
| $7.38M | 0.23% |
266,810
-2,761
| -1% | -$89.1K |
|
87
Gilead Sciences
GILD
$165B
| $7.35M | 0.23% |
119,160
+13,569
| +13% | +$856K |
|
88
Schwab US Broad Market ETF
SCHB
$42.3B
| $7.31M | 0.23% |
522,054
-25,311
| -5% | -$394K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.11M | 0.22% |
85,869
-6,099
| -7% | -$562K |
|
90
Comcast
CMCSA
$87.3B
| $6.63M | 0.21% |
225,931
+5,260
| +2% | +$197K |
|
91
TSMC
TSM
$1.94T
| $6.55M | 0.21% |
95,612
-3,380
| -3% | -$279K |
|
|
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.35M | 0.2% |
325,500
-26,829
| -8% | -$578K |
|
93
Starbucks
SBUX
$119B
| $6.28M | 0.2% |
74,581
+3,401
| +5% | +$289K |
|
94
Phillips 66
PSX
$82.9B
| $6.21M | 0.2% |
76,910
+11,699
| +18% | +$997K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $6.09M | 0.19% |
81,884
-1,184
| -1% | -$92.7K |
|
96
LyondellBasell Industries
LYB
$19.5B
| $6.07M | 0.19% |
80,618
+19,775
| +33% | +$1.67M |
|
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $6.05M | 0.19% |
156,500
-24,978
| -14% | -$1.12M |
|
98
M&T Bank
MTB
$36.3B
| $6.02M | 0.19% |
34,118
+4,129
| +14% | +$731K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $5.98M | 0.19% |
266,841
-16,454
| -6% | -$407K |
|
100
AbbVie
ABBV
$465B
| $5.88M | 0.19% |
43,773
-2,821
| -6% | -$405K |
|
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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.