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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
CSGP icon
651
CoStar Group
CSGP
$11.7B
$281K 0.01%
4,084
-626
-13% -$46.2K
USMV icon
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$281K 0.01%
3,863
-273
-7% -$19.6K
FERG icon
653
Ferguson
FERG
$45.4B
$280K 0.01%
2,097
-333
-14% -$46.3K
TXN icon
654
PUT
Texas Instruments
TXN
$252B
– –
0
– –
JETS icon
655
US Global Jets ETF
JETS
$769M
$279K 0.01%
14,972
-84
-0.6% -$1.62K
SE icon
656
Sea Limited
SE
$65.4B
$278K 0.01%
+3,213
New +$219K
PDD icon
657
Pinduoduo
PDD
$126B
$278K 0.01%
3,661
+113
+3% +$10.2K
CRWD icon
658
CrowdStrike
CRWD
$194B
$278K 0.01%
+8,096
New +$234K
PUK icon
659
Prudential
PUK
$37.6B
$277K 0.01%
10,133
+259
+3% +$7.78K
RELX icon
660
RELX
RELX
$61.8B
$277K 0.01%
+8,538
New +$256K
CEG icon
661
Constellation Energy
CEG
$93.8B
$275K 0.01%
3,503
-136
-4% -$11K
CM icon
662
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.01%
+6,410
New +$281K
OEC icon
663
Orion
OEC
$381M
$270K 0.01%
10,361
– –
FTV icon
664
Fortive
FTV
$17.9B
$270K 0.01%
5,260
+53
+1% +$2.67K
WTM icon
665
White Mountains Insurance
WTM
$5.2B
$270K 0.01%
196
– –
WAT icon
666
Waters Corp
WAT
$37B
$267K 0.01%
863
+7
+0.8% +$2.26K
FRPH icon
667
FRP Holdings
FRPH
$428M
$267K 0.01%
9,218
– –
SNSR icon
668
Global X Internet of Things ETF
SNSR
$222M
$266K 0.01%
7,994
+542
+7% +$17.4K
MOH icon
669
Molina Healthcare
MOH
$10.2B
$266K 0.01%
994
+153
+18% +$44K
AWK icon
670
American Water Works
AWK
$26.7B
$266K 0.01%
1,815
+43
+2% +$6.37K
HAL icon
671
Halliburton
HAL
$26.9B
$264K 0.01%
8,355
+2,364
+39% +$87.6K
WES icon
672
Western Midstream Partners
WES
$19.2B
$264K 0.01%
10,000
– –
CAG icon
673
Conagra Brands
CAG
$6.94B
$264K 0.01%
7,018
+590
+9% +$21.9K
UCB
674
United Community Banks
UCB
$4.24B
$262K 0.01%
9,313
-2,889
-24% -$91.3K
TKR icon
675
Timken Company
TKR
$9.56B
$262K 0.01%
3,201
-62
-2% -$5.02K
25 26
27
28 29

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EIM
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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.