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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
BABA icon
326
Alibaba
BABA
$293B
$949K 0.02%
9,284
-299
-3% -$30K
YUMC icon
327
Yum China
YUMC
$16.5B
$946K 0.02%
14,924
+453
+3% +$27.3K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$945K 0.02%
5,953
-34
-0.6% -$5.63K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$931K 0.02%
11,336
+2,936
+35% +$239K
GNR icon
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$931K 0.02%
16,301
-2,073
-11% -$121K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$929K 0.02%
2,793
+21
+0.8% +$6.98K
RY icon
332
Royal Bank of Canada
RY
$291B
$926K 0.02%
9,689
+2,118
+28% +$210K
DNOW icon
333
DNOW Inc
DNOW
$2.58B
$914K 0.02%
81,977
-53
-0.1% -$664
BDX icon
334
Becton Dickinson
BDX
$45.6B
$909K 0.02%
3,671
+212
+6% +$51.9K
PLD icon
335
Prologis
PLD
$135B
$894K 0.02%
7,166
+656
+10% +$80.6K
TJX icon
336
TJX Companies
TJX
$174B
$894K 0.02%
11,404
-670
-6% -$52.7K
SCMB icon
337
Schwab Municipal Bond ETF
SCMB
$3.98B
$890K 0.02%
33,984
-7,342
-18% -$191K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
$870K 0.02%
11,377
+95
+0.8% +$7.2K
MKL icon
339
Markel Group
MKL
$23.3B
$865K 0.02%
677
+40
+6% +$53.1K
TM icon
340
Toyota
TM
$224B
$864K 0.02%
6,100
-180
-3% -$25.3K
CSX icon
341
CSX Corp
CSX
$93.4B
$860K 0.02%
28,728
+901
+3% +$27.7K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.6B
$859K 0.02%
7,788
-1,132
-13% -$122K
CB icon
343
Chubb
CB
$135B
$856K 0.02%
4,409
-278
-6% -$58.4K
UBER icon
344
Uber
UBER
$143B
$853K 0.02%
26,896
-1,653
-6% -$52.4K
QGEN icon
345
Qiagen
QGEN
$8.54B
$846K 0.02%
17,379
+81
+0.5% +$4.12K
MCO icon
346
Moody's
MCO
$82.8B
$845K 0.02%
2,762
+155
+6% +$46.8K
AVY icon
347
Avery Dennison
AVY
$13B
$843K 0.02%
+4,709
New +$855K
CTVA icon
348
Corteva
CTVA
$52.6B
$836K 0.02%
13,858
+1,078
+8% +$65.8K
G icon
349
Genpact
G
$5.96B
$832K 0.02%
17,995
-97
-0.5% -$4.53K
DEO icon
350
Diageo
DEO
$49B
$825K 0.02%
4,554
+405
+10% +$71.5K
12 13
14
15 16

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.