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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
TAK icon
576
Takeda Pharmaceutical
TAK
$54.6B
$349K 0.01%
21,189
+1,692
+9% +$27K
KKR icon
577
KKR & Co
KKR
$91.1B
$347K 0.01%
6,612
+407
+7% +$21.8K
IT icon
578
Gartner
IT
$10.1B
$347K 0.01%
1,064
-9
-0.8% -$2.98K
TK icon
579
Teekay
TK
$1.01B
$346K 0.01%
55,997
– –
PRU icon
580
Prudential Financial
PRU
$42.4B
$346K 0.01%
4,181
+824
+25% +$78.6K
ES icon
581
Eversource Energy
ES
$26.9B
$345K 0.01%
4,411
+244
+6% +$19.3K
VONE icon
582
Vanguard Russell 1000 ETF
VONE
$8.27B
$341K 0.01%
1,831
-4,372
-70% -$796K
OTIS icon
583
Otis Worldwide
OTIS
$27.4B
$341K 0.01%
4,041
+467
+13% +$38.6K
CACI icon
584
CACI
CACI
$11B
$339K 0.01%
1,145
+58
+5% +$17.1K
VCSH icon
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.01%
4,442
+2
+0% +$151
MRVL icon
586
Marvell Technology
MRVL
$168B
$338K 0.01%
7,803
+356
+5% +$15K
SPLV icon
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$338K 0.01%
5,411
-258
-5% -$16.1K
TRI icon
588
Thomson Reuters
TRI
$42.8B
$333K 0.01%
2,428
+505
+26% +$64.4K
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$28.8B
$333K 0.01%
6,852
+545
+9% +$26.4K
CAH icon
590
Cardinal Health
CAH
$53.9B
$332K 0.01%
4,393
+930
+27% +$70.2K
SUSA icon
591
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$331K 0.01%
3,772
+214
+6% +$18.4K
RSG icon
592
Republic Services
RSG
$64.8B
$330K 0.01%
2,440
+607
+33% +$77.4K
FAST icon
593
Fastenal
FAST
$54.7B
$329K 0.01%
12,184
+2,804
+30% +$71.9K
SPEM icon
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$328K 0.01%
9,600
– –
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$327K 0.01%
4,880
– –
IGSB icon
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.01%
6,465
-2,569
-28% -$129K
IX icon
597
ORIX
IX
$44B
$325K 0.01%
19,810
+785
+4% +$13.4K
MGM icon
598
MGM Resorts International
MGM
$11.4B
$324K 0.01%
7,287
+4
+0.1% +$166
KHC icon
599
Kraft Heinz
KHC
$30.7B
$323K 0.01%
8,365
-71
-0.8% -$2.81K
ALGN icon
600
Align Technology
ALGN
$12.1B
$323K 0.01%
+968
New +$286K
22 23
24
25 26

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.