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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.22T
| $6.09M | 0.15% |
49,469
+12,601
| +34% | +$2.39M |
|
127
Toronto Dominion Bank
TD
$198B
| $6.08M | 0.15% |
93,946
+22,102
| +31% | +$1.43M |
|
128
Visa
V
$673B
| $5.92M | 0.15% |
28,485
+10,912
| +62% | +$2.2M |
|
129
AbbVie
ABBV
$455B
| $5.92M | 0.15% |
36,601
-7,172
| -16% | -$1.1M |
|
130
Corning
GLW
$116B
| $5.87M | 0.14% |
183,660
+63,841
| +53% | +$2.07M |
|
131
Pfizer
PFE
$142B
| $5.53M | 0.14% |
107,897
+44,041
| +69% | +$2.11M |
|
132
Intel
INTC
$460B
| $5.49M | 0.13% |
207,582
+36,655
| +21% | +$1.02M |
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $5.3M | 0.13% |
143,466
+38,244
| +36% | +$1.41M |
|
134
Advance Auto Parts
AAP
$3.39B
| $5.24M | 0.13% |
35,638
+11,182
| +46% | +$1.81M |
|
|
CTRA
135
DELISTED
Coterra Energy
CTRA
| $5.12M | 0.13% |
+208,348
| New | +$5.75M |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.09M | 0.13% |
116,486
+5,600
| +5% | +$244K |
|
|
137
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $5.05M | 0.12% |
96,242
-99,736
| -51% | -$5.14M |
|
138
JPMorgan Municipal ETF
JMUB
$8.31B
| $5.02M | 0.12% |
+101,101
| New | +$4.96M |
|
139
Eli Lilly
LLY
$1.03T
| $4.77M | 0.12% |
13,026
+7,073
| +119% | +$2.51M |
|
140
Vanguard Health Care ETF
VHT
$18.3B
| $4.64M | 0.11% |
18,710
-2,440
| -12% | -$592K |
|
141
Newell Brands
NWL
$2.18B
| $4.56M | 0.11% |
348,715
+170,087
| +95% | +$2.32M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.41M | 0.11% |
87,874
+9,741
| +12% | +$473K |
|
143
SPDR Gold Trust
GLD
$133B
| $4.22M | 0.1% |
24,861
-10,880
| -30% | -$1.75M |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.14M | 0.1% |
81,176
+27,716
| +52% | +$1.41M |
|
145
Lockheed Martin
LMT
$132B
| $4.04M | 0.1% |
8,296
+4,375
| +112% | +$2.03M |
|
146
NextEra Energy
NEE
$183B
| $4.04M | 0.1% |
48,274
+18,516
| +62% | +$1.5M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.03M | 0.1% |
96,021
+73,207
| +321% | +$2.97M |
|
148
TransDigm Group
TDG
$69.9B
| $4M | 0.1% |
+6,354
| New | +$3.74M |
|
149
Vanguard S&P 500 ETF
VOO
$972B
| $3.96M | 0.1% |
11,261
+5,014
| +80% | +$1.77M |
|
150
Mastercard
MA
$510B
| $3.66M | 0.09% |
10,522
+5,196
| +98% | +$1.71M |
|
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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.