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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
(+11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
888
New
80
Increased
432
Reduced
281
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$43.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$38.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$31.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$66.9M |
| 2 |
Omnicom Group
OMC
|
+$10.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.09M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $32.2M | 0.72% |
634,776
-48,068
| -7% | -$2.43M |
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $30.8M | 0.68% |
1,143,036
-19,221
| -2% | -$511K |
|
28
JPMorgan Chase
JPM
$916B
| $30.4M | 0.68% |
233,633
+13,380
| +6% | +$1.83M |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $30.4M | 0.67% |
1,294,210
-77,878
| -6% | -$1.81M |
|
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $30.3M | 0.67% |
681,148
+163,443
| +32% | +$7.58M |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $28.3M | 0.63% |
281,784
+58,896
| +26% | +$5.91M |
|
32
iShares US Treasury Bond ETF
GOVT
$43.7B
| $25.8M | 0.57% |
1,101,507
+83,040
| +8% | +$1.92M |
|
33
Verizon
VZ
$197B
| $25.5M | 0.57% |
655,981
+62,742
| +11% | +$2.47M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $25.5M | 0.57% |
176,210
-2,608
| -1% | -$382K |
|
35
Alphabet (Google) Class C
GOOG
$4.11T
| $23.6M | 0.53% |
227,244
+21,066
| +10% | +$2.03M |
|
36
Dimensional US Small Cap ETF
DFAS
$15.3B
| $23M | 0.51% |
436,100
+90,128
| +26% | +$4.88M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $22.8M | 0.51% |
283,871
+21,436
| +8% | +$1.7M |
|
38
Invesco QQQ Trust
QQQ
$436B
| $21.4M | 0.48% |
66,777
+870
| +1% | +$257K |
|
39
ExxonMobil
XOM
$650B
| $20.4M | 0.45% |
185,762
+8,808
| +5% | +$974K |
|
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $19.3M | 0.43% |
748,540
-86,000
| -10% | -$2.18M |
|
41
Cisco
CSCO
$443B
| $18.7M | 0.41% |
357,095
+8,085
| +2% | +$395K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $18.6M | 0.41% |
369,472
-34,959
| -9% | -$1.76M |
|
43
PepsiCo
PEP
$196B
| $18.5M | 0.41% |
101,504
+4,935
| +5% | +$863K |
|
44
Walmart Inc
WMT
$909B
| $18.2M | 0.41% |
370,731
+25,368
| +7% | +$1.2M |
|
45
Dimensional International Value ETF
DFIV
$20.9B
| $18.1M | 0.4% |
561,672
+81,609
| +17% | +$2.63M |
|
|
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $18.1M | 0.4% |
375,786
-4,045
| -1% | -$190K |
|
47
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $18M | 0.4% |
269,266
+4,200
| +2% | +$285K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $17.9M | 0.4% |
367,153
+32,283
| +10% | +$1.58M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.4M | 0.39% |
42,446
+628
| +2% | +$251K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.3M | 0.36% |
350,326
+33,724
| +11% | +$1.57M |
|
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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.