Sequoia Financial Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3500 EMBASSY PARKWAY AKRON, OH 44333
As of the latest 13F report, the guru’s equity portfolio contained 811 stocks valued at a total of $4.43Bil. The top holdings were VTI(9.50%), SJM(8.16%), and IXUS(5.17%).
According to GuruFocus data, these were Sequoia Financial Advisors, LLC’s top five trades of the quarter.
iShares National Muni Bond ETF
Sequoia Financial Advisors, LLC reduced their investment in ARCA:MUB by 1,531,322 shares. The trade had a 4.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.91.
On 01/18/2023, iShares National Muni Bond ETF traded for a price of $108.09 per share and a market cap of $33.31Bil. The stock has returned -4.06% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional National Municipal Bond ETF
The guru established a new position worth 1,725,207 shares in ARCA:DFNM, giving the stock a 2.54% weight in the equity portfolio. Shares traded for an average price of $48.11 during the quarter.
On 01/18/2023, Dimensional National Municipal Bond ETF traded for a price of $48.4854 per share and a market cap of $763.34Mil. The stock has returned -2.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Fundamental International Large Company Index ETF
During the quarter, Sequoia Financial Advisors, LLC bought 714,509 shares of ARCA:FNDF for a total holding of 3,411,746. The trade had a 0.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.96.
On 01/18/2023, Schwab Fundamental International Large Company Index ETF traded for a price of $31.39 per share and a market cap of $9.17Bil. The stock has returned -3.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental International Large Company Index ETF has a price-earnings ratio of 9.47 and a price-book ratio of 1.04.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
During the quarter, Sequoia Financial Advisors, LLC bought 98,642 shares of ARCA:LDUR for a total holding of 535,419. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.22.
On 01/18/2023, PIMCO Enhanced Low Duration Active Exchange-Traded Fund traded for a price of $94.77500000000001 per share and a market cap of $1.40Bil. The stock has returned -3.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
Sequoia Financial Advisors, LLC reduced their investment in ARCA:AGG by 98,772 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.7.
On 01/18/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.73 per share and a market cap of $87.06Bil. The stock has returned -7.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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