We are live on ! Find out more
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
SRE icon
526
Sempra
SRE
$57.9B
$414K 0.01%
5,474
-1,092
-17% -$83.8K
BTI icon
527
British American Tobacco
BTI
$131B
$413K 0.01%
11,746
+1,809
+18% +$68.2K
PCG icon
528
PG&E
PCG
$38.3B
$410K 0.01%
25,385
+2,940
+13% +$46.4K
SPY icon
529
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
HSIC icon
530
Henry Schein
HSIC
$9.77B
$406K 0.01%
4,983
+12
+0.2% +$978
FHLC icon
531
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$402K 0.01%
6,532
+590
+10% +$36.6K
XEL icon
532
Xcel Energy
XEL
$48.8B
$399K 0.01%
5,914
+267
+5% +$18K
D icon
533
Dominion Energy
D
$60.8B
$398K 0.01%
7,125
-255
-3% -$14.9K
ENPH icon
534
Enphase Energy
ENPH
$4.96B
$398K 0.01%
1,894
-431
-19% -$93.4K
MET icon
535
MetLife
MET
$61.9B
$395K 0.01%
6,826
-422
-6% -$28.5K
GUNR icon
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$395K 0.01%
9,341
+7
+0.1% +$305
LPL icon
537
LG Display
LPL
$3B
$393K 0.01%
61,676
+4,525
+8% +$25.7K
GPN icon
538
Global Payments
GPN
$23B
$393K 0.01%
3,734
+2
+0.1% +$217
ALC icon
539
Alcon
ALC
$33.6B
$391K 0.01%
5,550
-171
-3% -$12.2K
TDY icon
540
Teledyne Technologies
TDY
$30.4B
$388K 0.01%
867
+28
+3% +$11.9K
WAB icon
541
Wabtec
WAB
$49.1B
$388K 0.01%
3,838
+111
+3% +$11.3K
FANG icon
542
Diamondback Energy
FANG
$57.1B
$387K 0.01%
2,865
+871
+44% +$121K
TLK icon
543
Telkom Indonesia
TLK
$14.5B
$385K 0.01%
14,134
+3,125
+28% +$80.5K
ADSK icon
544
Autodesk
ADSK
$49.5B
$384K 0.01%
1,845
+39
+2% +$8.03K
WDAY icon
545
Workday
WDAY
$39.6B
$383K 0.01%
1,855
+49
+3% +$8.91K
AIG icon
546
American International
AIG
$41.7B
$379K 0.01%
7,534
+194
+3% +$11.3K
MOTI icon
547
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$376K 0.01%
+11,758
New +$370K
TSCO icon
548
Tractor Supply
TSCO
$16.1B
$372K 0.01%
7,905
-1,510
-16% -$68.8K
VEEV icon
549
Veeva Systems
VEEV
$33.1B
$371K 0.01%
2,016
+269
+15% +$45.9K
TROW icon
550
T. Rowe Price
TROW
$23.9B
$369K 0.01%
3,266
-362
-10% -$41.4K
20 21
22
23 24

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.