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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
HD icon
51
Home Depot
HD
$331B
$16.2M 0.36%
55,051
+2,677
+5% +$821K
CTRA
52
DELISTED
Coterra Energy
CTRA
$15.6M 0.35%
634,089
+425,741
+204% +$10.5M
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$15.5M 0.35%
69,012
-1,140
-2% -$251K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15.4M 0.34%
162,648
-19,844
-11% -$1.88M
CRM icon
55
Salesforce
CRM
$151B
$15.3M 0.34%
76,799
+7,008
+10% +$1.18M
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.3M 0.34%
607,550
-38,988
-6% -$972K
NOW icon
57
ServiceNow
NOW
$115B
$14.4M 0.32%
155,085
+15,600
+11% +$1.36M
HON icon
58
Honeywell
HON
$77B
$14.4M 0.32%
79,859
+8,869
+12% +$1.67M
NVDA icon
59
NVIDIA
NVDA
$4.86T
$14.2M 0.31%
510,100
-1,780
-0.3% -$38.5K
PSX icon
60
Phillips 66
PSX
$84.9B
$13.1M 0.29%
128,778
+8,189
+7% +$833K
COST icon
61
Costco
COST
$422B
$13M 0.29%
26,096
+2,356
+10% +$1.16M
HBAN icon
62
Huntington Bancshares
HBAN
$34.4B
$13M 0.29%
1,157,169
+60,813
+6% +$846K
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.8M 0.28%
540,911
+531,886
+5,893% +$12.6M
GS icon
64
Goldman Sachs
GS
$300B
$12.7M 0.28%
38,726
+8,387
+28% +$2.92M
MRK icon
65
Merck
MRK
$322B
$12.6M 0.28%
118,180
-56,575
-32% -$6.11M
PANW icon
66
Palo Alto Networks
PANW
$270B
$12.3M 0.27%
123,178
+22,918
+23% +$1.94M
SHW icon
67
Sherwin-Williams
SHW
$82.8B
$12.3M 0.27%
54,572
+2,479
+5% +$567K
ZTS icon
68
Zoetis
ZTS
$32.4B
$12.2M 0.27%
73,175
+28,247
+63% +$4.63M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.35T
$12.2M 0.27%
117,287
+9,251
+9% +$888K
LH icon
70
Labcorp
LH
$25.4B
$12.1M 0.27%
61,619
+5,927
+11% +$1.22M
ECL icon
71
Ecolab
ECL
$78.1B
$12.1M 0.27%
73,343
+9,927
+16% +$1.55M
GILD icon
72
Gilead Sciences
GILD
$162B
$12.1M 0.27%
145,296
+7,339
+5% +$608K
BWA icon
73
BorgWarner
BWA
$13.1B
$11.9M 0.27%
275,799
-13,974
-5% -$579K
TSLA icon
74
Tesla
TSLA
$1.23T
$11.9M 0.26%
57,155
+7,686
+16% +$1.34M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.7M 0.26%
187,834
-3,959
-2% -$243K
1 2
3
4 5

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
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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.