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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
ULTA icon
701
Ulta Beauty
ULTA
$22B
$244K 0.01%
448
-162
-27% -$83.1K
RMD icon
702
ResMed
RMD
$30.6B
$244K 0.01%
1,113
+10
+0.9% +$2.17K
STLA icon
703
Stellantis
STLA
$21.7B
$243K 0.01%
13,353
+3,105
+30% +$51.9K
EQNR icon
704
Equinor
EQNR
$97.7B
$243K 0.01%
8,539
-1,118
-12% -$33.7K
ET icon
705
Energy Transfer Partners
ET
$70.1B
$241K 0.01%
19,329
-10,976
-36% -$139K
LUV icon
706
Southwest Airlines
LUV
$22B
$240K 0.01%
7,389
+67
+0.9% +$2.28K
AM icon
707
Antero Midstream
AM
$10.4B
$239K 0.01%
22,758
-3,778
-14% -$40.2K
DTM icon
708
DT Midstream
DTM
$14.1B
$238K 0.01%
4,820
+173
+4% +$8.96K
RS icon
709
Reliance Steel & Aluminium
RS
$20.7B
$237K 0.01%
+925
New +$218K
CENTA icon
710
Central Garden & Pet Co Class A
CENTA
$2.37B
$237K 0.01%
7,580
-81
-1% -$2.49K
TRGP icon
711
Targa Resources
TRGP
$58B
$235K 0.01%
3,228
+10
+0.3% +$738
CVE icon
712
Cenovus Energy
CVE
$55.7B
$235K 0.01%
13,457
+1,507
+13% +$27.7K
DON icon
713
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$235K 0.01%
5,733
+1
+0% +$43
IGV icon
714
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$235K 0.01%
3,855
-460
-11% -$25.8K
THS
715
DELISTED
Treehouse Foods
THS
$235K 0.01%
4,652
+488
+12% +$23.6K
CRH icon
716
CRH
CRH
$63.2B
$235K 0.01%
+4,611
New +$218K
POST icon
717
Post Holdings
POST
$4.14B
$235K 0.01%
2,610
-21
-0.8% -$1.91K
FN icon
718
Fabrinet
FN
$15.6B
$231K 0.01%
1,941
-93
-5% -$11.6K
HYLB icon
719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$230K 0.01%
6,631
+19
+0.3% +$652
PSN icon
720
Parsons
PSN
$4.72B
$230K 0.01%
5,142
– –
UHAL.B icon
721
U-Haul Holding Co Series N
UHAL.B
$12.2B
$230K 0.01%
4,431
-14
-0.3% -$794
PARA
722
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
10,296
+45
+0.4% +$965
VIOO icon
723
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$228K 0.01%
2,565
+111
+5% +$10.2K
ELF icon
724
e.l.f. Beauty
ELF
$4.89B
$227K 0.01%
+2,758
New +$186K
DTD icon
725
WisdomTree US Total Dividend Fund
DTD
$1.65B
$225K 0.01%
3,713
+13
+0.4% +$794
27 28
29
30 31

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.