We are live on ! Find out more
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
AR icon
726
Antero Resources
AR
$11.1B
$224K 0.01%
9,718
-2,582
-21% -$68K
TECH icon
727
Bio-Techne
TECH
$11.2B
$224K 0.01%
3,020
+362
+14% +$27.9K
BCE icon
728
BCE
BCE
$20.2B
$224K 0.01%
5,002
-829
-14% -$37.5K
EXPO icon
729
Exponent
EXPO
$3.24B
$224K 0.01%
+2,247
New +$229K
OEF icon
730
iShares S&P 100 ETF
OEF
$20.1B
$224K 0.01%
1,198
-221
-16% -$39.7K
DSI icon
731
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$223K 0.01%
2,861
– –
BCPC
732
Balchem Corp
BCPC
$5.38B
$223K 0.01%
+1,763
New +$228K
AIT icon
733
Applied Industrial Technologies
AIT
$12.8B
$221K ﹤0.01%
+1,558
New +$211K
FMX icon
734
Fomento Económico Mexicano
FMX
$43.6B
$221K ﹤0.01%
+2,325
New +$203K
FUTU icon
735
Futu Holdings
FUTU
$14.7B
$219K ﹤0.01%
+4,227
New +$205K
ASO icon
736
Academy Sports + Outdoors
ASO
$2.94B
$217K ﹤0.01%
+3,323
New +$196K
SSTK icon
737
Shutterstock
SSTK
$198M
$217K ﹤0.01%
+2,986
New +$209K
TNK icon
738
Teekay Tankers
TNK
$2.75B
$217K ﹤0.01%
+5,049
New +$187K
CRL icon
739
Charles River Laboratories
CRL
$11.2B
$216K ﹤0.01%
1,072
+26
+2% +$5.89K
GL icon
740
Globe Life
GL
$14.2B
$216K ﹤0.01%
1,963
-62
-3% -$7.28K
FIX icon
741
Comfort Systems
FIX
$60.9B
$216K ﹤0.01%
+1,477
New +$192K
LBRT icon
742
Liberty Energy
LBRT
$3.05B
$216K ﹤0.01%
16,823
+11
+0.1% +$163
SAFE
743
Safehold
SAFE
$1.16B
$214K ﹤0.01%
+11,076
New +$556K
TRP icon
744
TC Energy
TRP
$70.2B
$214K ﹤0.01%
+5,488
New +$223K
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$6.52B
$213K ﹤0.01%
+4,076
New +$212K
VFH icon
746
Vanguard Financials ETF
VFH
$13.5B
$213K ﹤0.01%
2,734
-112
-4% -$9.47K
TER icon
747
Teradyne
TER
$57.6B
$212K ﹤0.01%
+1,975
New +$202K
VRSK icon
748
Verisk Analytics
VRSK
$25.4B
$212K ﹤0.01%
+1,106
New +$200K
GPRE icon
749
Green Plains
GPRE
$1.18B
$212K ﹤0.01%
+6,837
New +$223K
VTWV icon
750
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$211K ﹤0.01%
1,750
+7
+0.4% +$890
28 29
30
31 32

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.