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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
AMX icon
626
America Movil
AMX
$76.1B
$300K 0.01%
14,255
+3,218
+29% +$66K
ABNB icon
627
Airbnb
ABNB
$89.9B
$299K 0.01%
+2,404
New +$274K
XMMO icon
628
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$296K 0.01%
3,916
-20
-0.5% -$1.53K
DHI icon
629
D.R. Horton
DHI
$40B
$295K 0.01%
3,022
+344
+13% +$32.8K
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$14.3B
$294K 0.01%
1,295
-116
-8% -$26.5K
SHAG icon
631
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$293K 0.01%
6,222
-55,139
-90% -$2.59M
PHO icon
632
Invesco Water Resources ETF
PHO
$2.01B
$293K 0.01%
+5,490
New +$291K
ICF icon
633
iShares Select U.S. REIT ETF
ICF
$2.09B
$293K 0.01%
5,272
– –
SPG icon
634
Simon Property Group
SPG
$74.4B
$292K 0.01%
2,611
+91
+4% +$10.9K
CLBK icon
635
Columbia Financial
CLBK
$1.12B
$292K 0.01%
15,973
-43
-0.3% -$872
DHS icon
636
WisdomTree US High Dividend Fund
DHS
$1.56B
$292K 0.01%
3,549
+22
+0.6% +$1.88K
NICE icon
637
Nice
NICE
$5.79B
$292K 0.01%
1,275
-91
-7% -$19.1K
VGK icon
638
Vanguard FTSE Europe ETF
VGK
$30.7B
$292K 0.01%
4,785
+16
+0.3% +$956
DFIC icon
639
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$291K 0.01%
12,101
– –
CCL icon
640
Carnival Corporation Ltd
CCL
$38.1B
$291K 0.01%
28,640
+2,331
+9% +$24.1K
MFG icon
641
Mizuho Financial
MFG
$127B
$290K 0.01%
102,997
+18,736
+22% +$57.3K
ARKG icon
642
ARK Genomic Revolution ETF
ARKG
$1.55B
$290K 0.01%
9,657
-1,487
-13% -$46.1K
CMS icon
643
CMS Energy
CMS
$22.6B
$289K 0.01%
+4,711
New +$290K
IBDO
644
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$289K 0.01%
11,458
-50
-0.4% -$1.26K
HPQ icon
645
HP
HPQ
$24.9B
$289K 0.01%
9,831
+4
+0% +$115
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$253B
$285K 0.01%
44,671
-6,177
-12% -$43.2K
E icon
647
ENI
E
$80.5B
$284K 0.01%
10,155
-117
-1% -$3.43K
IWY icon
648
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$284K 0.01%
2,046
+173
+9% +$22.5K
AIVL icon
649
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$284K 0.01%
3,100
– –
M icon
650
Macy's
M
$6.53B
$283K 0.01%
16,187
+31
+0.2% +$656
24 25
26
27 28

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.