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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 | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$19.6B
| $8.44M | 0.21% |
272,465
+4,613
| +2% | +$161K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $8.36M | 0.21% |
85,157
-712
| -0.8% | -$67.8K |
|
103
US Bancorp
USB
$97.9B
| $8.3M | 0.2% |
190,344
+60,858
| +47% | +$2.6M |
|
104
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.81M | 0.19% |
310,134
+96,927
| +45% | +$2.39M |
|
105
Schwab US Broad Market ETF
SCHB
$42.3B
| $7.72M | 0.19% |
516,885
-5,169
| -1% | -$77.7K |
|
106
NVIDIA
NVDA
$4.6T
| $7.48M | 0.18% |
511,880
+259,100
| +103% | +$3.8M |
|
107
Zimmer Biomet
ZBH
$18.8B
| $7.43M | 0.18% |
58,291
+3,682
| +7% | +$427K |
|
108
Freeport-McMoran
FCX
$86.2B
| $7.4M | 0.18% |
194,606
+14,044
| +8% | +$491K |
|
109
PayPal
PYPL
$49.9B
| $7.39M | 0.18% |
103,757
+8,574
| +9% | +$686K |
|
|
CMA
110
DELISTED
Comerica
CMA
| $7.27M | 0.18% |
108,771
+35,801
| +49% | +$2.48M |
|
111
M&T Bank
MTB
$36.3B
| $7.27M | 0.18% |
50,084
+15,966
| +47% | +$2.63M |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.24M | 0.18% |
328,902
+3,402
| +1% | +$73.7K |
|
113
UnitedHealth
UNH
$382B
| $7.06M | 0.17% |
13,322
+5,624
| +73% | +$2.98M |
|
114
Palo Alto Networks
PANW
$256B
| $7M | 0.17% |
100,260
+7,020
| +8% | +$564K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $6.87M | 0.17% |
89,787
+7,903
| +10% | +$587K |
|
116
Kimberly-Clark
KMB
$37.6B
| $6.77M | 0.17% |
49,883
+17,388
| +54% | +$2.21M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.17% |
29,627
+3,689
| +14% | +$898K |
|
118
Zoetis
ZTS
$32.7B
| $6.58M | 0.16% |
44,928
+42,251
| +1,578% | +$6.25M |
|
119
Blackstone
BX
$104B
| $6.57M | 0.16% |
88,502
+32,924
| +59% | +$2.84M |
|
120
MSC Industrial Direct
MSM
$6.76B
| $6.51M | 0.16% |
79,741
+22,763
| +40% | +$1.86M |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $6.45M | 0.16% |
53,477
+17,081
| +47% | +$2.02M |
|
122
Progressive
PGR
$128B
| $6.23M | 0.15% |
47,998
+43,012
| +863% | +$5.45M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.21M | 0.15% |
128,405
+21,690
| +20% | +$1.05M |
|
124
United Parcel Service
UPS
$88.9B
| $6.16M | 0.15% |
35,408
+15,135
| +75% | +$2.62M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $6.12M | 0.15% |
258,697
-8,144
| -3% | -$190K |
|
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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.