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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$150B
| $3.57M | 0.09% |
22,773
+17,025
| +296% | +$2.61M |
|
152
Southern Company
SO
$106B
| $3.57M | 0.09% |
49,981
+30,980
| +163% | +$2.07M |
|
153
Amgen
AMGN
$209B
| $3.48M | 0.09% |
13,253
+7,584
| +134% | +$2.03M |
|
154
Ford
F
$59.3B
| $3.39M | 0.08% |
291,643
+92,651
| +47% | +$1.19M |
|
155
Meta Platforms (Facebook)
META
$1.37T
| $3.29M | 0.08% |
27,305
+13,823
| +103% | +$1.62M |
|
156
Coca-Cola
KO
$381B
| $3.28M | 0.08% |
51,488
+23,049
| +81% | +$1.39M |
|
157
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.26M | 0.08% |
21,516
+534
| +3% | +$79.9K |
|
158
Abbott
ABT
$183B
| $3.21M | 0.08% |
29,263
+12,784
| +78% | +$1.32M |
|
159
Accenture
ACN
$99.9B
| $3.21M | 0.08% |
12,020
+2,386
| +25% | +$660K |
|
160
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.2M | 0.08% |
+99,328
| New | +$3.1M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.2M | 0.08% |
93,569
-1,601
| -2% | -$54.2K |
|
162
iShares US Medical Devices ETF
IHI
$3.14B
| $3.16M | 0.08% |
60,080
-2,174
| -3% | -$110K |
|
163
Dollar General
DG
$28.1B
| $3.11M | 0.08% |
12,632
+11,421
| +943% | +$2.82M |
|
164
Parker-Hannifin
PH
$121B
| $3.08M | 0.08% |
10,587
+8,178
| +339% | +$2.34M |
|
165
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $3.01M | 0.07% |
+129,010
| New | +$2.98M |
|
166
Walt Disney
DIS
$167B
| $2.91M | 0.07% |
33,509
-50,395
| -60% | -$4.82M |
|
167
RTX Corp
RTX
$289B
| $2.9M | 0.07% |
28,759
+9,527
| +50% | +$896K |
|
168
Vanguard Total World Stock ETF
VT
$76.9B
| $2.89M | 0.07% |
33,579
+12,088
| +56% | +$1.03M |
|
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.89M | 0.07% |
70,569
-85,931
| -55% | -$3.48M |
|
170
Vanguard Total Bond Market
BND
$158B
| $2.87M | 0.07% |
39,909
+11,307
| +40% | +$810K |
|
171
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $2.86M | 0.07% |
61,361
-23,487
| -28% | -$1.09M |
|
172
IBM
IBM
$209B
| $2.71M | 0.07% |
19,231
+7,182
| +60% | +$991K |
|
173
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.69M | 0.07% |
18,520
+7,583
| +69% | +$1.08M |
|
174
Oracle
ORCL
$367B
| $2.67M | 0.07% |
32,657
+12,408
| +61% | +$943K |
|
175
Bank of America
BAC
$433B
| $2.66M | 0.07% |
80,352
+24,682
| +44% | +$850K |
|
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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.