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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
STZ icon
501
Constellation Brands
STZ
$22.2B
$442K 0.01%
1,958
-1,768
-47% -$393K
HDV
502
iShares Core High Dividend ETF
HDV
$14.5B
$441K 0.01%
21,685
-2,490
-10% -$51.1K
WELL icon
503
Welltower
WELL
$169B
$437K 0.01%
6,103
-105
-2% -$7.62K
GFI icon
504
Gold Fields
GFI
$29B
$437K 0.01%
32,832
+1,059
+3% +$11.8K
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$436K 0.01%
23,841
+11,061
+87% +$203K
XBAP icon
506
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$434K 0.01%
+15,808
New +$417K
MSCI icon
507
MSCI
MSCI
$41.6B
$434K 0.01%
776
+23
+3% +$12.2K
EL icon
508
Estee Lauder
EL
$30.4B
$433K 0.01%
1,757
+16
+0.9% +$4.07K
FTNT icon
509
Fortinet
FTNT
$119B
$433K 0.01%
6,510
+897
+16% +$51K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$432K 0.01%
3,224
+256
+9% +$35.5K
FMNB icon
511
Farmers National Banc Corp
FMNB
$939M
$428K 0.01%
33,859
+1,376
+4% +$19K
GPC icon
512
Genuine Parts
GPC
$17.1B
$427K 0.01%
2,553
-148
-5% -$24.9K
DLTR icon
513
Dollar Tree
DLTR
$24.4B
$425K 0.01%
2,961
-200
-6% -$29K
STM icon
514
STMicroelectronics
STM
$46.7B
$425K 0.01%
7,939
+875
+12% +$40.8K
HMC icon
515
Honda
HMC
$39.1B
$423K 0.01%
15,981
+2,227
+16% +$55.9K
FDVV icon
516
Fidelity High Dividend ETF
FDVV
$10.1B
$423K 0.01%
11,107
+233
+2% +$8.95K
HOLX
517
DELISTED
Hologic
HOLX
$423K 0.01%
5,240
-62
-1% -$4.99K
ED icon
518
Consolidated Edison
ED
$40.1B
$423K 0.01%
4,417
+228
+5% +$21.4K
SPHD icon
519
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$422K 0.01%
10,004
– –
FE icon
520
FirstEnergy
FE
$28B
$422K 0.01%
10,525
+2,895
+38% +$117K
VDE icon
521
Vanguard Energy ETF
VDE
$10.1B
$420K 0.01%
3,678
-562
-13% -$66.6K
PAYX icon
522
Paychex
PAYX
$41.6B
$418K 0.01%
3,648
-308
-8% -$35K
DFS
523
DELISTED
Discover Financial Services
DFS
$417K 0.01%
4,219
+269
+7% +$28.8K
CHD icon
524
Church & Dwight Co
CHD
$23.4B
$415K 0.01%
4,693
+482
+11% +$40.2K
ON icon
525
ON Semiconductor
ON
$31.8B
$414K 0.01%
5,029
-194
-4% -$14.7K
19 20
21
22 23

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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.