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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
QSR icon
751
Restaurant Brands International
QSR
$25.7B
$210K ﹤0.01%
+3,134
New +$204K
PBA icon
752
Pembina Pipeline
PBA
$28.4B
$210K ﹤0.01%
6,486
-341
-5% -$11.5K
CODI icon
753
Compass Diversified
CODI
$758M
$208K ﹤0.01%
10,896
+17
+0.2% +$348
TEAM icon
754
Atlassian
TEAM
$25.6B
$208K ﹤0.01%
+1,214
New +$194K
LBRDK icon
755
Liberty Broadband Class C
LBRDK
$4.88B
$207K ﹤0.01%
+2,538
New +$219K
FNV icon
756
Franco-Nevada
FNV
$41.1B
$207K ﹤0.01%
1,421
-440
-24% -$61.3K
BBWI icon
757
Bath & Body Works
BBWI
$4.06B
$206K ﹤0.01%
5,626
+28
+0.5% +$1.17K
WCN
758
Waste Connections
WCN
$42.2B
$205K ﹤0.01%
+1,476
New +$196K
SJR
759
DELISTED
Shaw Communications Inc.
SJR
$204K ﹤0.01%
+6,830
New +$198K
SPSC icon
760
SPS Commerce
SPSC
$2.64B
$204K ﹤0.01%
+1,340
New +$190K
JD icon
761
JD.com
JD
$44.6B
$203K ﹤0.01%
4,620
+581
+14% +$30K
BMI icon
762
Badger Meter
BMI
$3.89B
$203K ﹤0.01%
+1,663
New +$194K
ILCG icon
763
iShares Morningstar Growth ETF
ILCG
$3.11B
$202K ﹤0.01%
+3,645
New +$191K
GPI icon
764
Group 1 Automotive
GPI
$3.42B
$202K ﹤0.01%
+891
New +$189K
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$15.9B
$201K ﹤0.01%
1,376
+74
+6% +$10.9K
CNX icon
766
CNX Resources
CNX
$5.3B
$200K ﹤0.01%
12,497
-105
-0.8% -$1.67K
WPP icon
767
WPP
WPP
$4.36B
$200K ﹤0.01%
+3,363
New +$197K
NWG icon
768
NatWest
NWG
$75.4B
$197K ﹤0.01%
29,797
+1,265
+4% +$8.93K
INN
769
Summit Hotel Properties
INN
$746M
$195K ﹤0.01%
27,812
-216
-0.8% -$1.64K
FPE icon
770
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$193K ﹤0.01%
+12,080
New +$208K
B
771
Barrick Mining
B
$61.5B
$193K ﹤0.01%
+10,380
New +$187K
ITUB icon
772
Itaú Unibanco
ITUB
$93.2B
$184K ﹤0.01%
42,889
+21,444
+100% +$90.9K
FVCB icon
773
FVCBankcorp
FVCB
$335M
$184K ﹤0.01%
17,287
-1
-0% -$14
TKC icon
774
Turkcell
TKC
$4.68B
$183K ﹤0.01%
42,609
-251
-0.6% -$1.15K
LYG icon
775
Lloyds Banking Group
LYG
$89.5B
$178K ﹤0.01%
76,804
+16,045
+26% +$38.8K
29 30
31
32 33

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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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.