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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
TTD icon
476
Trade Desk
TTD
$8.91B
$473K 0.01%
7,772
-7,972
-51% -$424K
CCI icon
477
Crown Castle
CCI
$32.3B
$471K 0.01%
3,521
-25
-0.7% -$3.46K
DXCM icon
478
DexCom
DXCM
$31.2B
$469K 0.01%
4,041
+410
+11% +$45.9K
CMG icon
479
Chipotle Mexican Grill
CMG
$43.7B
$466K 0.01%
13,650
-1,050
-7% -$33K
DAL icon
480
Delta Air Lines
DAL
$61.3B
$463K 0.01%
13,260
-144
-1% -$5.34K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$161B
$462K 0.01%
57,778
-3,053
-5% -$25.8K
ILMN icon
482
Illumina
ILMN
$30.2B
$462K 0.01%
2,042
+352
+21% +$72K
CNQ icon
483
Canadian Natural Resources
CNQ
$93.3B
$461K 0.01%
16,652
+2,832
+20% +$80.2K
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$43.4B
$460K 0.01%
9,212
+1,018
+12% +$51.1K
BSCN
485
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$460K 0.01%
+21,828
New +$459K
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$459K 0.01%
18,458
+2,074
+13% +$48.8K
CVY icon
487
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$458K 0.01%
21,725
– –
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.8B
$457K 0.01%
2,680
+222
+9% +$37.2K
WMB icon
489
Williams Companies
WMB
$87.8B
$454K 0.01%
15,215
-100
-0.7% -$3.09K
FCN icon
490
FTI Consulting
FCN
$4.23B
$448K 0.01%
2,268
+3
+0.1% +$521
BNS icon
491
Scotiabank
BNS
$108B
$447K 0.01%
8,878
+932
+12% +$47.8K
CARR icon
492
Carrier Global
CARR
$53.9B
$447K 0.01%
9,766
+899
+10% +$40.2K
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.85B
$447K 0.01%
9,008
– –
ADM icon
494
Archer Daniels Midland
ADM
$37.4B
$447K 0.01%
5,606
-2,466
-31% -$201K
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$445K 0.01%
3,589
+151
+4% +$18.1K
MFC icon
496
Manulife Financial
MFC
$73.9B
$444K 0.01%
24,208
+4,511
+23% +$85.8K
WBD icon
497
Warner Bros
WBD
$65.1B
$444K 0.01%
29,406
+2,615
+10% +$37.2K
CAE icon
498
CAE Inc. Common Shares
CAE
$8.62B
$444K 0.01%
19,610
+85
+0.4% +$1.86K
PBF icon
499
PBF Energy
PBF
$7.25B
$443K 0.01%
10,208
-400
-4% -$16.8K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$443K 0.01%
6,161
+139
+2% +$9.76K
18 19
20
21 22

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EIM
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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.