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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
SPY icon
401
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
0
– –
AGL icon
402
Agilon Health
AGL
$1.6B
$654K 0.01%
1,101
+3
+0.3% +$1.68K
EQIX icon
403
Equinix
EQIX
$101B
$653K 0.01%
906
-65
-7% -$45.8K
APH icon
404
Amphenol
APH
$199B
$647K 0.01%
15,828
+1,996
+14% +$78.8K
NXPI icon
405
NXP Semiconductors
NXPI
$55.6B
$646K 0.01%
3,466
+475
+16% +$84.6K
EOG icon
406
EOG Resources
EOG
$77.9B
$646K 0.01%
5,632
-13
-0.2% -$1.58K
OMC icon
407
Omnicom Group
OMC
$21.8B
$643K 0.01%
6,814
-120,799
-95% -$10.7M
AFL icon
408
Aflac
AFL
$64.7B
$637K 0.01%
9,874
+1,711
+21% +$117K
ANET icon
409
Arista Networks
ANET
$229B
$631K 0.01%
15,044
-4
-0% -$138
AEM icon
410
Agnico Eagle Mines
AEM
$74.3B
$631K 0.01%
12,383
+933
+8% +$47.9K
COR icon
411
Cencora
COR
$60.4B
$630K 0.01%
3,936
+690
+21% +$109K
PBH icon
412
Prestige Consumer Healthcare
PBH
$2.46B
$627K 0.01%
10,004
+1,101
+12% +$68.7K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$623K 0.01%
1,360
-27
-2% -$12.6K
BUD icon
414
AB InBev
BUD
$166B
$622K 0.01%
9,328
+591
+7% +$35.7K
TT icon
415
Trane Technologies
TT
$101B
$609K 0.01%
3,308
+248
+8% +$45K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$607K 0.01%
6,479
+445
+7% +$40K
HLT icon
417
Hilton Worldwide
HLT
$70.6B
$602K 0.01%
4,271
-246
-5% -$34.6K
TEL icon
418
TE Connectivity
TEL
$58.4B
$597K 0.01%
4,550
+692
+18% +$87.6K
JIG icon
419
JPMorgan International Growth ETF
JIG
$481M
$594K 0.01%
10,218
– –
EXC icon
420
Exelon
EXC
$47B
$590K 0.01%
14,086
+1,407
+11% +$58.6K
SPDW icon
421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$590K 0.01%
18,360
– –
ROG icon
422
Rogers Corp
ROG
$2.22B
$587K 0.01%
3,590
+275
+8% +$39.7K
ARGX icon
423
argenx
ARGX
$51.8B
$586K 0.01%
1,572
-6
-0.4% -$2.22K
PPG icon
424
PPG Industries
PPG
$25B
$585K 0.01%
4,380
-85
-2% -$11K
GWW icon
425
W.W. Grainger
GWW
$64.5B
$580K 0.01%
842
+9
+1% +$5.74K
15 16
17
18 19

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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.