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 806 stocks valued at a total of $4.07Bil. The top holdings were VTI(10.34%), IXUS(5.63%), and AGG(4.19%).
According to GuruFocus data, these were Sequoia Financial Advisors, LLC’s top five trades of the quarter.
SPDR Nuveen Bloomberg Municipal Bond ETF
During the quarter, Sequoia Financial Advisors, LLC bought 1,348,483 shares of ARCA:TFI for a total holding of 1,474,704. The trade had a 1.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.69.
On 02/12/2023, SPDR Nuveen Bloomberg Municipal Bond ETF traded for a price of $46.61 per share and a market cap of $3.95Bil. The stock has returned -4.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares National Muni Bond ETF
Sequoia Financial Advisors, LLC reduced their investment in ARCA:MUB by 338,341 shares. The trade had a 1.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.8.
On 02/12/2023, iShares National Muni Bond ETF traded for a price of $107.15 per share and a market cap of $31.87Bil. The stock has returned -3.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Sequoia Financial Advisors, LLC reduced their investment in ARCA:LDUR by 352,927 shares. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $93.77.
On 02/12/2023, PIMCO Enhanced Low Duration Active Exchange-Traded Fund traded for a price of $94.34999999999999 per share and a market cap of $1.37Bil. The stock has returned -3.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 10-20 Year Treasury Bond ETF
The guru established a new position worth 309,894 shares in ARCA:TLH, giving the stock a 0.82% weight in the equity portfolio. Shares traded for an average price of $107.54 during the quarter.
On 02/12/2023, iShares 10-20 Year Treasury Bond ETF traded for a price of $111.33 per share and a market cap of $7.63Bil. The stock has returned -17.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Apple Inc
During the quarter, Sequoia Financial Advisors, LLC bought 250,855 shares of NAS:AAPL for a total holding of 723,427. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/12/2023, Apple Inc traded for a price of $151.01 per share and a market cap of $2,389.27Bil. The stock has returned -11.73% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.64, a price-book ratio of 42.16, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 19.13 and a price-sales ratio of 6.30.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
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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