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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
(+11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
888
New
80
Increased
432
Reduced
281
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$43.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$38.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$31.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$66.9M |
| 2 |
Omnicom Group
OMC
|
+$10.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.09M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Bausch Health
BHC
$2.58B
| $177K | ﹤0.01% |
21,853
-716
| -3% | -$5.75K |
|
777
B&G Foods
BGS
$287M
| $177K | ﹤0.01% |
+11,368
| New | +$158K |
|
778
Hain Celestial
HAIN
$45M
| $173K | ﹤0.01% |
10,071
-573
| -5% | -$10.4K |
|
779
Tencent Music
TME
$15.5B
| $171K | ﹤0.01% |
20,681
-3,262
| -14% | -$26.7K |
|
|
CFB
780
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $168K | ﹤0.01% |
16,036
| – | – |
|
|
JBGS
781
JBG SMITH
JBGS
$818M
| $167K | ﹤0.01% |
+11,056
| New | +$196K |
|
782
Sibanye-Stillwater
SBSW
$6.26B
| $158K | ﹤0.01% |
18,990
-439
| -2% | -$4.26K |
|
|
GRFS
783
Grifois
GRFS
$5.36B
| $157K | ﹤0.01% |
21,354
-416
| -2% | -$3.61K |
|
784
Barclays
BCS
$92.7B
| $154K | ﹤0.01% |
21,429
+1,728
| +9% | +$14.3K |
|
785
SiriusPoint
SPNT
$2.75B
| $150K | ﹤0.01% |
18,480
-131
| -0.7% | -$921 |
|
786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $149K | ﹤0.01% |
12,672
+936
| +8% | +$11.2K |
|
|
CLDT
787
Chatham Lodging
CLDT
$622M
| $142K | ﹤0.01% |
13,508
-435
| -3% | -$5.32K |
|
788
Workhorse Group
WKHS
$33.2M
| $140K | ﹤0.01% |
35
| – | – |
|
789
SiriusXM
SIRI
$9.98B
| $132K | ﹤0.01% |
3,316
+84
| +3% | +$4.02K |
|
790
Kinross Gold
KGC
$27.4B
| $130K | ﹤0.01% |
27,538
+218
| +0.8% | +$924 |
|
791
Deutsche Bank
DB
$69B
| $129K | ﹤0.01% |
12,646
+2,628
| +26% | +$31.4K |
|
792
Sunstone Hotel Investors
SHO
$2.19B
| $129K | ﹤0.01% |
13,027
+742
| +6% | +$7.53K |
|
793
MidCap Financial Investment
MFIC
$787M
| $120K | ﹤0.01% |
10,566
| – | – |
|
794
Energy Fuels
UUUU
$2.86B
| $119K | ﹤0.01% |
21,262
| – | – |
|
795
Lumen
LUMN
$6.57B
| $119K | ﹤0.01% |
+44,740
| New | +$181K |
|
796
Lucid Motors
LCID
$2.88B
| $118K | ﹤0.01% |
1,464
+129
| +10% | +$11.5K |
|
797
8x8 Inc
EGHT
$269M
| $115K | ﹤0.01% |
27,685
+911
| +3% | +$4.56K |
|
798
XPeng
XPEV
$12.4B
| $113K | ﹤0.01% |
+10,210
| New | +$98.7K |
|
799
Pioneer Bancorp
PBFS
$432M
| $108K | ﹤0.01% |
10,967
| – | – |
|
800
TAL Education Group
TAL
$6.93B
| $108K | ﹤0.01% |
16,869
-572
| -3% | -$4.12K |
|
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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.