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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
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$262K 0.01%
2,396
-10
-0.4% -$1.1K
MOTO icon
677
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$261K 0.01%
6,477
+463
+8% +$17.8K
OKE icon
678
Oneok
OKE
$57.2B
$257K 0.01%
4,050
-418
-9% -$27.8K
ASC icon
679
Ardmore Shipping
ASC
$710M
$257K 0.01%
17,261
– –
KMI icon
680
Kinder Morgan
KMI
$71.7B
$256K 0.01%
14,630
-2,021
-12% -$35.9K
DIOD icon
681
Diodes
DIOD
$3.78B
$256K 0.01%
2,761
-14
-0.5% -$1.25K
ZBRA icon
682
Zebra Technologies
ZBRA
$14B
$256K 0.01%
+805
New +$243K
CMI icon
683
Cummins
CMI
$87.5B
$256K 0.01%
1,071
+32
+3% +$7.81K
CIGI icon
684
Colliers International
CIGI
$5.04B
$255K 0.01%
2,424
– –
KEY icon
685
KeyCorp
KEY
$24.2B
$254K 0.01%
20,310
-2,270
-10% -$38.3K
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$254K 0.01%
+5,370
New +$246K
HLN icon
687
Haleon
HLN
$43.5B
$254K 0.01%
31,169
+3,116
+11% +$24.8K
EFAV icon
688
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$253K 0.01%
3,740
– –
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$253K 0.01%
+2,217
New +$232K
SOXX icon
690
iShares Semiconductor ETF
SOXX
$41.7B
$252K 0.01%
+1,701
New +$232K
CTAS icon
691
Cintas
CTAS
$81.9B
$252K 0.01%
2,176
+240
+12% +$26.5K
FUN icon
692
Cedar Fair
FUN
$1.77B
$250K 0.01%
5,466
-999
-15% -$43.9K
RTO icon
693
Rentokil
RTO
$11.8B
$248K 0.01%
6,779
+86
+1% +$2.71K
CE icon
694
Celanese
CE
$4.9B
$247K 0.01%
2,270
+171
+8% +$19.7K
TYL icon
695
Tyler Technologies
TYL
$12.7B
$247K 0.01%
+697
New +$227K
ENSG icon
696
The Ensign Group
ENSG
$10.4B
$247K 0.01%
2,586
+175
+7% +$16K
BJ icon
697
BJs Wholesale Club
BJ
$12.5B
$247K 0.01%
+3,247
New +$236K
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$246K 0.01%
4,384
+291
+7% +$16.3K
NTR icon
699
Nutrien
NTR
$33.2B
$246K 0.01%
3,326
+97
+3% +$7.49K
STE icon
700
Steris
STE
$22.3B
$245K 0.01%
1,283
-362
-22% -$70K
26 27
28
29 30

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.