We are live on ! Find out more
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
CLX icon
276
Clorox
CLX
$11.6B
$1.25M 0.03%
7,915
-53,069
-87% -$7.96M
ACGL icon
277
Arch Capital
ACGL
$34.3B
$1.25M 0.03%
18,438
+818
+5% +$53.8K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.03%
30,912
-4,112
-12% -$168K
LOB icon
279
Live Oak Bancshares
LOB
$1.98B
$1.24M 0.03%
+51,010
New +$1.6M
EW icon
280
Edwards Lifesciences
EW
$49.6B
$1.22M 0.03%
14,763
+1,340
+10% +$105K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.22M 0.03%
16,473
+4,044
+33% +$287K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.03%
21,210
+660
+3% +$36.2K
GM icon
283
General Motors
GM
$80.4B
$1.19M 0.03%
32,552
+1,971
+6% +$74.5K
ROK icon
284
Rockwell Automation
ROK
$53.4B
$1.18M 0.03%
4,008
+20
+0.5% +$5.69K
TMUS icon
285
T-Mobile US
TMUS
$185B
$1.16M 0.03%
8,015
+439
+6% +$63.6K
DVN icon
286
Devon Energy
DVN
$52.1B
$1.16M 0.03%
22,935
+11,552
+101% +$658K
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.16M 0.03%
22,085
-9,080
-29% -$465K
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
$1.14M 0.03%
16,286
+1,176
+8% +$77.9K
PNC icon
289
PNC Financial Services
PNC
$99.7B
$1.13M 0.03%
8,891
+217
+3% +$32.7K
BP icon
290
BP
BP
$116B
$1.13M 0.03%
29,722
+5,943
+25% +$222K
BHP icon
291
BHP
BHP
$215B
$1.13M 0.03%
17,765
+1,899
+12% +$122K
SNY icon
292
Sanofi
SNY
$103B
$1.13M 0.03%
20,694
+3,565
+21% +$173K
CL icon
293
Colgate-Palmolive
CL
$73.1B
$1.13M 0.03%
14,972
-532
-3% -$39.6K
EMR icon
294
Emerson Electric
EMR
$83.9B
$1.12M 0.02%
12,878
+1,455
+13% +$127K
SPGI icon
295
S&P Global
SPGI
$121B
$1.12M 0.02%
3,249
+153
+5% +$53.8K
ADI icon
296
Analog Devices
ADI
$179B
$1.11M 0.02%
5,641
+479
+9% +$85.9K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.02%
14,682
+1,211
+9% +$88.6K
NVS icon
298
Novartis
NVS
$297B
$1.09M 0.02%
11,888
+1,790
+18% +$156K
RACE icon
299
Ferrari
RACE
$69.2B
$1.09M 0.02%
4,015
+110
+3% +$28.1K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.02%
7,832
-143
-2% -$20.7K
10 11
12
13 14

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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.