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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$160B
| $1.17M | 0.04% |
10,337
-2,790
| -21% | -$383K |
|
202
Invesco Preferred ETF
PGX
$3.81B
| $1.16M | 0.04% |
97,353
-39,756
| -29% | -$500K |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.16M | 0.04% |
9,533
-5,785
| -38% | -$745K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.15M | 0.04% |
21,883
-9,573
| -30% | -$563K |
|
205
PNC Financial Services
PNC
$99.2B
| $1.14M | 0.04% |
7,635
+1,057
| +16% | +$171K |
|
206
American Electric Power
AEP
$69.5B
| $1.14M | 0.04% |
13,184
-895
| -6% | -$88.5K |
|
207
Boeing
BA
$175B
| $1.11M | 0.04% |
9,164
-825
| -8% | -$127K |
|
208
Morgan Stanley
MS
$330B
| $1.09M | 0.03% |
24,884
-926
| -4% | -$78K |
|
209
Marathon Petroleum
MPC
$91.7B
| $1.08M | 0.03% |
10,832
-1,949
| -15% | -$182K |
|
|
210
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.04M | 0.03% |
37,673
-271,638
| -88% | -$8.56M |
|
211
Wells Fargo
WFC
$258B
| $1.03M | 0.03% |
25,626
-1,804
| -7% | -$77.5K |
|
212
Vanguard Information Technology ETF
VGT
$139B
| $1.03M | 0.03% |
26,784
-592
| -2% | -$26K |
|
213
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.02M | 0.03% |
7,893
+1,080
| +16% | +$156K |
|
214
Intuit
INTU
$86.3B
| $992K | 0.03% |
2,561
-157
| -6% | -$67.8K |
|
215
Texas Instruments
TXN
$255B
| $987K | 0.03% |
6,378
-1,922
| -23% | -$322K |
|
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $985K | 0.03% |
12,396
+1,530
| +14% | +$135K |
|
217
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $967K | 0.03% |
10,191
-752
| -7% | -$78.2K |
|
218
General Dynamics
GD
$103B
| $955K | 0.03% |
4,502
-1,521
| -25% | -$344K |
|
219
Schwab International Equity ETF
SCHF
$67B
| $954K | 0.03% |
67,800
-12,302
| -15% | -$193K |
|
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $943K | 0.03% |
20,315
+1,039
| +5% | +$50.6K |
|
221
Privia Health
PRVA
$3.01B
| $932K | 0.03% |
27,359
| – | – |
|
|
PFC
222
DELISTED
Premier Financial Corp. Common Stock
PFC
| $925K | 0.03% |
35,983
| – | – |
|
223
Vanguard Dividend Appreciation ETF
VIG
$112B
| $924K | 0.03% |
6,840
-790
| -10% | -$118K |
|
224
Vanguard Morningstar Growth ETF
VUG
$218B
| $911K | 0.03% |
25,548
-162
| -0.6% | -$6.51K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $906K | 0.03% |
32,630
+50
| +0.2% | +$1.54K |
|
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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.