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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
BBD icon
826
Banco Bradesco
BBD
$39.3B
$42.2K ﹤0.01%
16,094
+291
+2% +$774
ALYA
827
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$40.4K ﹤0.01%
20,000
– –
SID icon
828
Companhia Siderúrgica Nacional
SID
$1.31B
$38.3K ﹤0.01%
12,485
-3,739
-23% -$12.1K
REI icon
829
Ring Energy
REI
$315M
$32.8K ﹤0.01%
17,282
+1,037
+6% +$2.24K
DOYU
830
DouYu International Holdings
DOYU
$139M
$31.3K ﹤0.01%
2,630
– –
LU icon
831
Lufax Holding
LU
$1.35B
$30.4K ﹤0.01%
+3,720
New +$35.7K
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$26.9K ﹤0.01%
22,377
+102
+0.5% +$227
GASS icon
833
StealthGas
GASS
$332M
$26.1K ﹤0.01%
10,000
– –
CCO icon
834
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.8K ﹤0.01%
17,336
-2,336
-12% -$3.44K
TM icon
835
CALL
Toyota
TM
$224B
– –
0
– –
APTO
836
DELISTED
Aptose Biosciences, Inc.
APTO
$12.8K ﹤0.01%
44
– –
NAK
837
Northern Dynasty Minerals
NAK
$784M
$11.8K ﹤0.01%
+49,525
New +$11.4K
SDC
838
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.8K ﹤0.01%
25,000
– –
CS
839
DELISTED
Credit Suisse Group
CS
$9.65K ﹤0.01%
10,844
-9,568
-47% -$26.7K
BSFC
840
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$2.54K ﹤0.01%
20
– –
AKAM icon
841
Akamai
AKAM
$16.7B
– –
-2,568
Closed -$216K
ALNY icon
842
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-934
Closed -$222K
BATRK icon
843
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-99,328
Closed -$3.2M
BNDX icon
844
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,687
Closed -$222K
CFG icon
845
Citizens Financial Group
CFG
$30.3B
– –
-6,005
Closed -$236K
CMA
846
DELISTED
Comerica
CMA
– –
-108,771
Closed -$7.27M
CP icon
847
Canadian Pacific Kansas City
CP
$78.1B
– –
-10,304
Closed -$769K
DAVE icon
848
Dave Inc
DAVE
$4.74B
– –
-1,875
Closed -$17.4K
EA icon
849
Electronic Arts
EA
$53B
– –
-2,201
Closed -$269K
FHN icon
850
First Horizon
FHN
$12.2B
– –
-8,697
Closed -$213K
32 33
34
35 36

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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
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.