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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
+6.28%
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
$4.5B
AUM Growth
+$430M
Cap. Flow
+$210M
Cap. Flow %
4.66%
Top 10 Hldgs %
37.61%
Holding
888
New
80
Increased
432
Reduced
281
Closed
45

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$43.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$38.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$66.9M
2
OMC icon
Omnicom Group
OMC
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.91M
5
CLX icon
Clorox
CLX
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.99%
3 Healthcare 4%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
226
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.85M 0.04%
+80,354
New +$1.84M
AMAT icon
227
Applied Materials
AMAT
$403B
$1.81M 0.04%
14,753
+686
+5% +$78.8K
SCHF icon
228
Schwab International Equity ETF
SCHF
$66.6B
$1.8M 0.04%
103,728
+47,390
+84% +$811K
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$1.8M 0.04%
13,319
-395
-3% -$49.4K
BKNG icon
230
Booking.com
BKNG
$149B
$1.79M 0.04%
16,900
+5,950
+54% +$579K
NVO
231
Novo Nordisk
NVO
$208B
$1.78M 0.04%
22,318
+1,678
+8% +$119K
GE icon
232
GE Aerospace
GE
$374B
$1.78M 0.04%
23,264
-1,193
-5% -$79.8K
MCK icon
233
McKesson
MCK
$100B
$1.77M 0.04%
4,975
+1,219
+32% +$440K
NKE icon
234
Nike
NKE
$61.9B
$1.76M 0.04%
14,351
+653
+5% +$80.3K
AEP icon
235
American Electric Power
AEP
$69.6B
$1.73M 0.04%
18,989
+171
+0.9% +$15.6K
NFLX icon
236
Netflix
NFLX
$299B
$1.72M 0.04%
49,720
+1,120
+2% +$37.1K
INTU icon
237
Intuit
INTU
$86.5B
$1.69M 0.04%
3,785
+192
+5% +$78.8K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.68M 0.04%
22,715
-1,846
-8% -$136K
GIB icon
239
CGI
GIB
$15.1B
$1.64M 0.04%
17,068
+27
+0.2% +$2.43K
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.63M 0.04%
78,704
-444
-0.6% -$10.8K
YUM icon
241
Yum! Brands
YUM
$41.8B
$1.59M 0.04%
12,044
+1,198
+11% +$154K
PM icon
242
Philip Morris
PM
$297B
$1.59M 0.04%
16,327
-222
-1% -$22.1K
UNP icon
243
Union Pacific
UNP
$174B
$1.58M 0.04%
7,875
-36
-0.5% -$7.3K
AZN icon
244
AstraZeneca
AZN
$263B
$1.57M 0.04%
11,328
+471
+4% +$63.4K
MMIT icon
245
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.53M 0.03%
62,303
-8,336
-12% -$204K
NWBI icon
246
Northwest Bancshares
NWBI
$2.3B
$1.53M 0.03%
127,249
+1,897
+2% +$25.7K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56B
$1.52M 0.03%
21,794
-671
-3% -$47.4K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.52M 0.03%
17,105
-1,267
-7% -$108K
SHEL icon
249
Shell
SHEL
$254B
$1.51M 0.03%
26,305
+1,076
+4% +$63.3K
PFEB icon
250
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.51M 0.03%
+51,616
New +$1.49M
8 9
10
11 12

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
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Sequoia Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sequoia Financial Advisors held 888 positions worth $4.5B, up 11% from $4.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sequoia Financial Advisors deployed $210M of net new capital in Q1 2023, opening 80 new positions and adding to 432 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,033,296 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $66.9M trimmed.

  • Sequoia Financial Advisors's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 1,033,296 shares worth $43.9M.
  • Sequoia Financial Advisors added most to iShares National Muni Bond ETF in Q1 2023, an estimated $38.6M increase.
  • Sequoia Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $66.9M.
  • Sequoia Financial Advisors fully exited Comerica in Q1 2023, selling an estimated $7.27M.
  • Sequoia Financial Advisors's ten largest holdings make up 38% of its $4.5B portfolio in Q1 2023.
  • Sequoia Financial Advisors opened 80 new positions and closed 45 in Q1 2023.
  • Sequoia Financial Advisors's portfolio value rose 11% quarter-over-quarter to $4.5B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.