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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
LECO icon
451
Lincoln Electric
LECO
$14.6B
$519K 0.01%
3,070
+1
+0% +$165
WF icon
452
Woori Financial
WF
$16.8B
$517K 0.01%
19,665
+278
+1% +$7.96K
GEHC icon
453
GE HealthCare
GEHC
$31.5B
$512K 0.01%
+6,236
New +$445K
BSCO
454
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$511K 0.01%
+24,836
New +$510K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.18B
$506K 0.01%
3,920
+966
+33% +$126K
KLAC icon
456
KLA
KLAC
$239B
$505K 0.01%
12,660
+30
+0.2% +$1.18K
NG icon
457
NovaGold Resources
NG
$2.61B
$501K 0.01%
80,610
– –
MTD icon
458
Mettler-Toledo International
MTD
$29.2B
$500K 0.01%
327
+7
+2% +$10.5K
EPD icon
459
Enterprise Products Partners
EPD
$81.9B
$500K 0.01%
19,306
-3,260
-14% -$83.7K
MZTI
460
The Marzetti Company
MZTI
$3.04B
$499K 0.01%
2,461
– –
SEE
461
DELISTED
Sealed Air
SEE
$499K 0.01%
10,868
+1,474
+16% +$73.2K
CBRE icon
462
CBRE Group
CBRE
$43B
$497K 0.01%
6,822
-930
-12% -$76K
STLD icon
463
Steel Dynamics
STLD
$37B
$496K 0.01%
4,384
-12
-0.3% -$1.4K
NIC icon
464
Nicolet Bankshares
NIC
$3.65B
$494K 0.01%
7,830
+5,005
+177% +$361K
KB icon
465
KB Financial Group
KB
$42.2B
$491K 0.01%
13,491
+188
+1% +$7.76K
BIIB icon
466
Biogen
BIIB
$29.8B
$490K 0.01%
1,764
+15
+0.9% +$4.15K
GSK icon
467
GSK
GSK
$103B
$489K 0.01%
13,744
+2,824
+26% +$98.8K
ADC icon
468
Agree Realty
ADC
$9.24B
$479K 0.01%
6,984
-1,881
-21% -$134K
XYZ
469
Block Inc
XYZ
$48.9B
$479K 0.01%
6,975
+707
+11% +$52.9K
BANR icon
470
Banner Corp
BANR
$2.4B
$478K 0.01%
8,797
-373
-4% -$22.8K
CNC icon
471
Centene
CNC
$31.5B
$478K 0.01%
7,563
-784
-9% -$55.7K
CPRT icon
472
Copart
CPRT
$27.2B
$476K 0.01%
12,666
-1,318
-9% -$44.8K
PEG icon
473
Public Service Enterprise Group
PEG
$38.2B
$475K 0.01%
7,613
+1,524
+25% +$92.3K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$14.9B
$475K 0.01%
16,761
-3
-0% -$85
CNI icon
475
Canadian National Railway
CNI
$76.1B
$474K 0.01%
4,017
+330
+9% +$39K
17 18
19
20 21

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.