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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
HBI
801
DELISTED
Hanesbrands
HBI
$108K ﹤0.01%
+20,478
New +$129K
CIG icon
802
CEMIG Preferred Shares
CIG
$6.26B
$103K ﹤0.01%
59,575
+4,907
+9% +$7.82K
GGB icon
803
Gerdau
GGB
$9.74B
$100K ﹤0.01%
24,360
-1,063
-4% -$4.76K
ABEV icon
804
Ambev
ABEV
$48.1B
$98.6K ﹤0.01%
34,947
-13,704
-28% -$35.9K
ICL icon
805
ICL Group
ICL
$6.53B
$95.5K ﹤0.01%
14,039
-1,138
-7% -$8.4K
VVR icon
806
Invesco Senior Income Trust
VVR
$457M
$93K ﹤0.01%
25,265
– –
TLYS icon
807
Tilly's
TLYS
$116M
$92.8K ﹤0.01%
12,039
– –
PLM
808
DELISTED
PolyMet Mining Corp.
PLM
$91.6K ﹤0.01%
42,586
– –
ILPT
809
Industrial Logistics Properties Trust
ILPT
$575M
$87.6K ﹤0.01%
28,520
-2,948
-9% -$11.5K
GLOP
810
DELISTED
GASLOG PARTNERS LP
GLOP
$84.6K ﹤0.01%
10,042
+11
+0.1% +$89
GNW icon
811
Genworth Financial
GNW
$3.76B
$84.3K ﹤0.01%
16,796
+3,660
+28% +$20.3K
TEF
812
DELISTED
Telefonica
TEF
$80.3K ﹤0.01%
18,755
-533,430
-97% -$2.11M
NMR icon
813
Nomura Holdings
NMR
$28.3B
$79.5K ﹤0.01%
20,908
-2,606
-11% -$10.3K
GRAB icon
814
Grab
GRAB
$14.3B
$76.7K ﹤0.01%
25,498
+890
+4% +$2.96K
RIG icon
815
Transocean
RIG
$5.89B
$76.5K ﹤0.01%
+12,022
New +$77.2K
PCT icon
816
PureCycle Technologies
PCT
$1.28B
$75.8K ﹤0.01%
+10,835
New +$75.5K
BSBR icon
817
Santander
BSBR
$42.5B
$75.5K ﹤0.01%
14,222
-56
-0.4% -$303
HARP
818
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$74.4K ﹤0.01%
10,000
+4,000
+67% +$33.6K
GOSS icon
819
Gossamer Bio
GOSS
$82.9M
$73.7K ﹤0.01%
58,500
+30,000
+105% +$57.4K
HPP
820
Hudson Pacific Properties
HPP
$747M
$73.5K ﹤0.01%
1,580
-181
-10% -$11.6K
CX icon
821
Cemex
CX
$17.1B
$71K ﹤0.01%
12,840
-591
-4% -$3K
AEG icon
822
Aegon
AEG
$14B
$69.9K ﹤0.01%
16,254
-1,412
-8% -$7.14K
BDN
823
Brandywine Realty Trust
BDN
$524M
$64.9K ﹤0.01%
13,729
-11,817
-46% -$69.3K
VLD
824
DELISTED
Velo3D, Inc.
VLD
$56.8K ﹤0.01%
+714
New +$64.1K
MLSS icon
825
Milestone Scientific
MLSS
$35.3M
$50.9K ﹤0.01%
56,516
– –
31 32
33
34 35

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.