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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 | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$6.78B
| $4.15M | 0.13% |
56,978
+6,633
| +13% | +$523K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.99M | 0.13% |
110,886
-10,758
| -9% | -$407K |
|
128
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $3.92M | 0.12% |
84,848
-29,469
| -26% | -$1.4M |
|
129
iShares Select Dividend ETF
DVY
$23.6B
| $3.9M | 0.12% |
36,396
+3,736
| +11% | +$448K |
|
130
UnitedHealth
UNH
$383B
| $3.89M | 0.12% |
7,698
-1,580
| -17% | -$831K |
|
131
Advance Auto Parts
AAP
$3.39B
| $3.82M | 0.12% |
24,456
+3,534
| +17% | +$646K |
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $3.79M | 0.12% |
105,222
+21,929
| +26% | +$919K |
|
133
Kimberly-Clark
KMB
$36.6B
| $3.66M | 0.12% |
32,495
+27,975
| +619% | +$3.64M |
|
134
Corning
GLW
$116B
| $3.48M | 0.11% |
119,819
+17,767
| +17% | +$602K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.47M | 0.11% |
78,133
-2,336
| -3% | -$116K |
|
136
Advanced Micro Devices
AMD
$791B
| $3.39M | 0.11% |
53,493
+677
| +1% | +$57.6K |
|
137
United Parcel Service
UPS
$89.5B
| $3.27M | 0.1% |
20,273
-2,012
| -9% | -$381K |
|
138
Visa
V
$673B
| $3.13M | 0.1% |
17,573
-4,834
| -22% | -$984K |
|
139
NVIDIA
NVDA
$4.72T
| $3.07M | 0.1% |
252,780
-71,080
| -22% | -$1.12M |
|
140
iShares US Medical Devices ETF
IHI
$3.14B
| $2.94M | 0.09% |
62,254
-5,939
| -9% | -$308K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.89M | 0.09% |
95,170
-36,080
| -27% | -$1.19M |
|
142
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.85M | 0.09% |
20,982
-1,908
| -8% | -$287K |
|
143
Pfizer
PFE
$142B
| $2.79M | 0.09% |
63,856
-15,314
| -19% | -$744K |
|
144
Chord Energy
CHRD
$7.78B
| $2.77M | 0.09% |
+20,230
| New | +$2.59M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.71M | 0.09% |
26,407
-2,426
| -8% | -$267K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.51M | 0.08% |
53,460
-6,492
| -11% | -$339K |
|
147
Newell Brands
NWL
$2.18B
| $2.48M | 0.08% |
178,628
+32,119
| +22% | +$600K |
|
148
Accenture
ACN
$99.9B
| $2.48M | 0.08% |
9,634
-608
| -6% | -$176K |
|
149
iShares MBS ETF
MBB
$39.1B
| $2.38M | 0.08% |
25,977
-1,050
| -4% | -$102K |
|
150
NextEra Energy
NEE
$183B
| $2.33M | 0.07% |
29,758
-2,118
| -7% | -$180K |
|
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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.