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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
ING icon
551
ING
ING
$99.8B
$369K 0.01%
31,050
+139
+0.4% +$1.84K
MLM icon
552
Martin Marietta Materials
MLM
$31.5B
$368K 0.01%
1,036
-262
-20% -$91.9K
KEYS icon
553
Keysight
KEYS
$54.5B
$367K 0.01%
2,273
-200
-8% -$34K
VALE icon
554
Vale
VALE
$64.1B
$367K 0.01%
23,253
-224
-1% -$3.79K
FITB
555
Fifth Third Bancorp
FITB
$51.2B
$366K 0.01%
13,753
-1,097
-7% -$36.4K
SAN icon
556
Banco Santander
SAN
$201B
$364K 0.01%
98,704
+3,437
+4% +$12.2K
HCA icon
557
HCA Healthcare
HCA
$87.2B
$364K 0.01%
1,381
+59
+4% +$15K
LEN icon
558
Lennar Class A
LEN
$19.8B
$364K 0.01%
3,578
+201
+6% +$19.4K
TMFC icon
559
Motley Fool 100 Index ETF
TMFC
$2.05B
$364K 0.01%
+10,269
New +$340K
COF icon
560
Capital One
COF
$128B
$362K 0.01%
3,769
-163
-4% -$17.1K
PSA icon
561
Public Storage
PSA
$60.5B
$361K 0.01%
1,196
+128
+12% +$37.6K
ITA icon
562
iShares US Aerospace & Defense ETF
ITA
$14.2B
$361K 0.01%
3,138
+984
+46% +$112K
JCI icon
563
Johnson Controls International
JCI
$88.8B
$360K 0.01%
5,985
+599
+11% +$38.4K
CW icon
564
Curtiss-Wright
CW
$26.7B
$360K 0.01%
2,041
-6
-0.3% -$1.02K
SLF icon
565
Sun Life Financial
SLF
$46B
$357K 0.01%
7,639
+855
+13% +$41.2K
URI icon
566
United Rentals
URI
$67.2B
$356K 0.01%
900
-49
-5% -$20.6K
AER icon
567
AerCap
AER
$23.7B
$356K 0.01%
6,329
+231
+4% +$13.8K
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$356K 0.01%
1,824
-64
-3% -$12.3K
NAPR icon
569
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$355K 0.01%
+9,109
New +$336K
FDS icon
570
Factset
FDS
$9.36B
$354K 0.01%
853
+153
+22% +$63.7K
BF.B icon
571
Brown-Forman Class B
BF.B
$13.2B
$353K 0.01%
5,497
-616
-10% -$40K
RMBS icon
572
Rambus
RMBS
$9.87B
$352K 0.01%
6,874
+531
+8% +$22.8K
WEC icon
573
WEC Energy
WEC
$35.7B
$352K 0.01%
3,710
+540
+17% +$50K
HES
574
DELISTED
Hess
HES
$351K 0.01%
2,652
+264
+11% +$36.7K
CTSH icon
575
Cognizant
CTSH
$24.9B
$350K 0.01%
5,744
-210
-4% -$13.1K
21 22
23
24 25

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OSAM
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HHII
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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.