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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
MO icon
301
Altria Group
MO
$114B
$1.07M 0.02%
24,021
-9
-0% -$414
PAPR icon
302
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.07M 0.02%
+36,398
New +$1.05M
DFEV icon
303
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.07M 0.02%
+45,721
New +$1.07M
DEHP icon
304
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.07M 0.02%
+45,232
New +$1.07M
WFC icon
305
Wells Fargo
WFC
$261B
$1.06M 0.02%
28,485
-5,890
-17% -$257K
DTE icon
306
DTE Energy
DTE
$29.5B
$1.06M 0.02%
9,706
+224
+2% +$25.1K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
44,020
+386
+0.9% +$9.87K
BLK icon
308
Blackrock
BLK
$169B
$1.05M 0.02%
1,571
+35
+2% +$24.7K
KMB icon
309
Kimberly-Clark
KMB
$36.3B
$1.05M 0.02%
7,814
-42,069
-84% -$5.46M
AZO icon
310
AutoZone
AZO
$49.2B
$1.04M 0.02%
425
+66
+18% +$161K
VNLA icon
311
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.04M 0.02%
21,698
-1,574
-7% -$75.1K
NOC icon
312
Northrop Grumman
NOC
$77.1B
$1.03M 0.02%
2,221
+79
+4% +$36.7K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01M 0.02%
1,226
+174
+17% +$131K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1M 0.02%
8,108
+620
+8% +$78K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$990K 0.02%
31,580
+50
+0.2% +$1.58K
LNG icon
316
Cheniere Energy
LNG
$55.2B
$990K 0.02%
6,282
+243
+4% +$36.7K
IBN icon
317
ICICI Bank
IBN
$108B
$981K 0.02%
45,471
+11,950
+36% +$249K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$40.8B
$975K 0.02%
110,213
+7,963
+8% +$78.7K
FDX icon
319
FedEx
FDX
$72.7B
$973K 0.02%
4,257
+1,751
+70% +$356K
TTE icon
320
TotalEnergies
TTE
$195B
$971K 0.02%
16,448
+1,431
+10% +$88K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$968K 0.02%
23,764
-3,761
-14% -$152K
MU icon
322
Micron Technology
MU
$930B
$966K 0.02%
16,002
-326
-2% -$19.1K
ITW icon
323
Illinois Tool Works
ITW
$82.6B
$965K 0.02%
3,962
-120
-3% -$28K
GIS icon
324
General Mills
GIS
$19.1B
$963K 0.02%
11,263
-504
-4% -$40.2K
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$955K 0.02%
19,868
+2,234
+13% +$106K
11 12
13
14 15

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EIM
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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
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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.