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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
AME icon
426
Ametek
AME
$55.4B
$579K 0.01%
3,981
+270
+7% +$38.4K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$574K 0.01%
5,590
– –
MRSH
428
Marsh
MRSH
$91.3B
$572K 0.01%
3,434
-44
-1% -$7.33K
IPAC icon
429
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$570K 0.01%
10,080
-4,798
-32% -$268K
CDNS icon
430
Cadence Design Systems
CDNS
$93.1B
$569K 0.01%
2,706
-37
-1% -$7K
A icon
431
Agilent Technologies
A
$39.3B
$567K 0.01%
4,099
-120
-3% -$17.5K
ICE icon
432
Intercontinental Exchange
ICE
$84.8B
$565K 0.01%
5,418
+283
+6% +$29.5K
WIT icon
433
Wipro
WIT
$20.2B
$560K 0.01%
249,504
+20,306
+9% +$48.3K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$559K 0.01%
16,526
-5,718
-26% -$194K
NDSN icon
435
Nordson
NDSN
$16.7B
$559K 0.01%
2,515
+100
+4% +$22.9K
UBS icon
436
UBS Group
UBS
$171B
$558K 0.01%
26,160
+521
+2% +$10.9K
BNY
437
Bank of New York Mellon
BNY
$105B
$558K 0.01%
12,274
+241
+2% +$11.7K
SHG icon
438
Shinhan Financial Group
SHG
$33.4B
$558K 0.01%
20,696
-240
-1% -$7.33K
SHOP icon
439
Shopify
SHOP
$153B
$557K 0.01%
11,625
+3,159
+37% +$139K
MCHP icon
440
Microchip Technology
MCHP
$40.5B
$553K 0.01%
6,600
+422
+7% +$33.6K
SNPS icon
441
Synopsys
SNPS
$74.5B
$553K 0.01%
1,432
+99
+7% +$35.4K
MSI icon
442
Motorola Solutions
MSI
$72.6B
$547K 0.01%
1,913
+122
+7% +$32.2K
CHKP icon
443
Check Point Software Technologies
CHKP
$12.7B
$545K 0.01%
4,192
-7
-0.2% -$891
BAPR icon
444
Innovator US Equity Buffer ETF April
BAPR
$408M
$545K 0.01%
+16,225
New +$524K
K
445
DELISTED
Kellanova
K
$538K 0.01%
8,564
-1,213
-12% -$76.6K
RIO icon
446
Rio Tinto
RIO
$155B
$538K 0.01%
7,848
+710
+10% +$51.5K
HSY icon
447
Hershey
HSY
$35.5B
$537K 0.01%
2,112
+55
+3% +$12.9K
EBAY icon
448
eBay
EBAY
$48.3B
$536K 0.01%
12,087
+43
+0.4% +$1.97K
NGG icon
449
National Grid
NGG
$80B
$526K 0.01%
8,215
+20
+0.2% +$1.2K
CME icon
450
CME Group
CME
$95.2B
$523K 0.01%
2,732
+568
+26% +$103K
16 17
18
19 20

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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.