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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
ASML icon
251
ASML
ASML
$626B
$1.5M 0.03%
2,209
+150
+7% +$96.3K
ISRG icon
252
Intuitive Surgical
ISRG
$127B
$1.49M 0.03%
5,813
-280
-5% -$69K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.03%
24,896
-5,073
-17% -$301K
VGT icon
254
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.03%
30,624
+608
+2% +$26.9K
RCL icon
255
Royal Caribbean
RCL
$85.1B
$1.46M 0.03%
22,391
+631
+3% +$41.6K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.46M 0.03%
11,267
-234
-2% -$30.6K
DE icon
257
Deere & Co
DE
$160B
$1.46M 0.03%
3,527
-122
-3% -$50.5K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$220B
$1.45M 0.03%
34,920
-2,862
-8% -$111K
WM icon
259
Waste Management
WM
$90.6B
$1.44M 0.03%
8,832
+343
+4% +$52.5K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.03%
58,876
-3,560
-6% -$86.2K
GNTX icon
261
Gentex
GNTX
$4.97B
$1.41M 0.03%
50,389
+1,034
+2% +$29.1K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.41M 0.03%
13,269
+601
+5% +$65.6K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.41M 0.03%
30,097
-1,444,607
-98% -$66.9M
NCNO icon
264
nCino
NCNO
$2.02B
$1.4M 0.03%
+56,469
New +$1.49M
ADP icon
265
Automatic Data Processing
ADP
$106B
$1.39M 0.03%
6,231
-241
-4% -$54.4K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.37M 0.03%
7,356
+75
+1% +$13.7K
GD icon
267
General Dynamics
GD
$104B
$1.35M 0.03%
5,919
+40
+0.7% +$9.24K
SONY icon
268
Sony
SONY
$137B
$1.34M 0.03%
74,060
+3,905
+6% +$67.7K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.34M 0.03%
14,843
+2,443
+20% +$216K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.03%
33,576
+10,014
+43% +$398K
TFC icon
271
Truist Financial
TFC
$63.3B
$1.31M 0.03%
38,525
-6,957
-15% -$304K
OXY icon
272
Occidental Petroleum
OXY
$56.8B
$1.31M 0.03%
20,916
+2,913
+16% +$181K
NOK icon
273
Nokia
NOK
$51B
$1.29M 0.03%
263,224
+48,656
+23% +$229K
PGX icon
274
Invesco Preferred ETF
PGX
$3.81B
$1.27M 0.03%
110,701
+7,473
+7% +$89.7K
SYK icon
275
Stryker
SYK
$125B
$1.26M 0.03%
4,410
+245
+6% +$65K
9 10
11
12 13

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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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.