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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
ANSS
601
DELISTED
Ansys
ANSS
$321K 0.01%
965
+65
+7% +$18.3K
PRAA icon
602
PRA Group
PRAA
$663M
$319K 0.01%
8,176
+1,495
+22% +$58.7K
IQV icon
603
IQVIA
IQV
$38.7B
$317K 0.01%
1,594
+69
+5% +$14.7K
BMO icon
604
Bank of Montreal
BMO
$126B
$317K 0.01%
3,552
+364
+11% +$34.5K
VRSN icon
605
VeriSign
VRSN
$26.2B
$316K 0.01%
1,494
+19
+1% +$3.92K
USNA icon
606
Usana Health Sciences
USNA
$408M
$315K 0.01%
5,008
+921
+23% +$55K
BN icon
607
Brookfield
BN
$104B
$315K 0.01%
14,480
+276
+2% +$6.22K
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
$314K 0.01%
+1,552
New +$249K
LVS icon
609
Las Vegas Sands
LVS
$31.7B
$313K 0.01%
5,452
+98
+2% +$5.49K
VMW
610
DELISTED
VMware, Inc
VMW
$313K 0.01%
2,504
-108
-4% -$13K
MKC icon
611
McCormick & Company Non-Voting
MKC
$13.7B
$313K 0.01%
3,757
+240
+7% +$18.3K
FNDA icon
612
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$312K 0.01%
12,808
+3,740
+41% +$93.4K
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$312K 0.01%
44,197
+5,004
+13% +$35.5K
TECK icon
614
Teck Resources
TECK
$29.6B
$311K 0.01%
8,532
-180
-2% -$7.14K
NTRS icon
615
Northern Trust
NTRS
$33.3B
$311K 0.01%
3,533
-110
-3% -$10.2K
FBMS
616
DELISTED
The First Bancshares, Inc.
FBMS
$311K 0.01%
12,025
-6
-0% -$177
SLG icon
617
SL Green Realty
SLG
$3.76B
$309K 0.01%
13,142
+5,082
+63% +$171K
CDW icon
618
CDW
CDW
$18.9B
$308K 0.01%
1,580
+142
+10% +$27.9K
SU icon
619
Suncor Energy
SU
$79.4B
$306K 0.01%
9,850
+31
+0.3% +$1.01K
WDS icon
620
Woodside Energy
WDS
$44.6B
$306K 0.01%
13,624
-1,350
-9% -$32.4K
SBAC icon
621
SBA Communications
SBAC
$19.2B
$305K 0.01%
1,169
-224
-16% -$61.6K
RVTY icon
622
Revvity
RVTY
$12.6B
$304K 0.01%
2,281
+80
+4% +$10.5K
SCCO icon
623
Southern Copper
SCCO
$143B
$304K 0.01%
4,298
+622
+17% +$42.3K
KEP icon
624
Korea Electric Power
KEP
$15.3B
$304K 0.01%
43,739
-8,934
-17% -$66K
WST icon
625
West Pharmaceutical
WST
$24B
$301K 0.01%
+870
New +$254K
23 24
25
26 27

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OSAM
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HHII
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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.