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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
ALL icon
376
Allstate
ALL
$67.2B
$728K 0.02%
6,567
+1,602
+32% +$203K
PKX icon
377
POSCO
PKX
$16.1B
$727K 0.02%
10,433
+834
+9% +$51.4K
LHX icon
378
L3Harris
LHX
$51.5B
$727K 0.02%
3,703
+39
+1% +$7.97K
SCHC icon
379
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$726K 0.02%
21,536
-6,126
-22% -$204K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.6B
$710K 0.02%
3,712
-91
-2% -$17.3K
TRV icon
381
Travelers Companies
TRV
$77.7B
$700K 0.02%
4,083
+150
+4% +$27.3K
AA icon
382
Alcoa
AA
$11.8B
$697K 0.02%
+16,371
New +$789K
GLNG icon
383
Golar LNG
GLNG
$4.95B
$696K 0.02%
32,211
– –
RPM icon
384
RPM International
RPM
$13.9B
$696K 0.02%
7,973
+230
+3% +$20.1K
MTUS icon
385
Metallus
MTUS
$829M
$690K 0.02%
37,617
-43
-0.1% -$803
LULU icon
386
lululemon athletica
LULU
$13.8B
$690K 0.02%
1,894
+24
+1% +$7.52K
MRNA icon
387
Moderna
MRNA
$23B
$686K 0.02%
4,467
-191
-4% -$31.5K
ABB
388
DELISTED
ABB Ltd
ABB
$679K 0.02%
19,809
-123
-0.6% -$4.12K
CHTR icon
389
Charter Communications
CHTR
$17.7B
$678K 0.02%
1,896
+97
+5% +$36.2K
ROP icon
390
Roper Technologies
ROP
$38.8B
$678K 0.02%
1,538
+184
+14% +$79.5K
NUE icon
391
Nucor
NUE
$58.6B
$678K 0.02%
4,386
+384
+10% +$61.1K
CI icon
392
Cigna
CI
$73.8B
$674K 0.02%
2,637
-38
-1% -$11.1K
HSBC icon
393
HSBC
HSBC
$368B
$673K 0.02%
19,728
+1,961
+11% +$70.4K
AEE icon
394
Ameren
AEE
$30.2B
$668K 0.01%
7,738
-192
-2% -$16.4K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.2B
$666K 0.01%
8,022
-2,220
-22% -$191K
CHT icon
396
Chunghwa Telecom
CHT
$32.9B
$666K 0.01%
17,021
+2,132
+14% +$81.1K
FISV
397
Fiserv Inc
FISV
$29B
$665K 0.01%
5,885
+178
+3% +$19.6K
NSC icon
398
Norfolk Southern
NSC
$75.4B
$662K 0.01%
3,123
-106
-3% -$24.5K
EQC
399
DELISTED
Equity Commonwealth
EQC
$658K 0.01%
31,756
-678
-2% -$15.7K
RDY icon
400
Dr. Reddy's Laboratories
RDY
$10B
$656K 0.01%
57,585
-70
-0.1% -$756
14 15
16
17 18

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OSAM
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HHII
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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.