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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $365M | 11.51% |
2,034,425
-9,891
| -0.5% | -$1.97M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $185M | 5.82% |
3,626,771
+17,873
| +0.5% | +$1.01M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $159M | 5% |
1,647,596
-98,772
| -6% | -$9.99M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $135M | 4.27% |
2,497,565
+33,935
| +1% | +$2.05M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $113M | 3.58% |
1,106,402
-1,531,322
| -58% | -$163M |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $85.8M | 2.7% |
3,411,746
+714,509
| +26% | +$20M |
|
|
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $80.5M | 2.54% |
+1,725,207
| New | +$83M |
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $71.7M | 2.26% |
1,612,724
-13,574
| -0.8% | -$634K |
|
|
9
Apple
AAPL
$4.89T
| $65.3M | 2.06% |
472,572
-33,787
| -7% | -$5.3M |
|
|
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
| $62.8M | 1.98% |
1,618,468
-94,581
| -6% | -$4.07M |
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $62M | 1.95% |
2,466,191
+127,590
| +5% | +$3.55M |
|
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $52.4M | 1.65% |
1,225,698
-30,679
| -2% | -$1.45M |
|
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $50.7M | 1.6% |
535,419
+98,642
| +23% | +$9.43M |
|
14
Schwab US Large- Cap ETF
SCHX
$71.7B
| $50.3M | 1.59% |
3,562,392
-249,447
| -7% | -$3.91M |
|
15
iShares MSCI ACWI ETF
ACWI
$32.8B
| $49.7M | 1.57% |
639,099
-19,056
| -3% | -$1.65M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $43.7M | 1.38% |
501,010
-2,697
| -0.5% | -$262K |
|
17
Vanguard Value ETF
VTV
$186B
| $42.3M | 1.33% |
342,651
-33,203
| -9% | -$4.49M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $39.6M | 1.25% |
822,532
+39,617
| +5% | +$1.98M |
|
19
Microsoft
MSFT
$2.98T
| $39.5M | 1.24% |
169,480
-13,128
| -7% | -$3.47M |
|
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $39.5M | 1.24% |
438,979
+21,161
| +5% | +$2.08M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $33.3M | 1.05% |
1,470,874
-152,288
| -9% | -$3.63M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.3M | 1.02% |
121,102
-2,832
| -2% | -$806K |
|
23
First Trust Managed Municipal ETF
FMB
$2.05B
| $28.3M | 0.89% |
580,941
+23,578
| +4% | +$1.2M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $27.1M | 0.85% |
538,843
+12,865
| +2% | +$650K |
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $24.8M | 0.78% |
69,138
-10,922
| -14% | -$4.36M |
|
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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.