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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
FLMI icon
851
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-129,010
Closed -$3.01M
FRT icon
852
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,001
Closed -$202K
GIGB icon
853
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-9,861
Closed -$436K
HIG icon
854
Hartford Financial Services
HIG
$38.9B
– –
-3,213
Closed -$244K
HYG icon
855
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,739
Closed -$202K
INCY icon
856
Incyte
INCY
$24.2B
– –
-2,573
Closed -$207K
IPG
857
DELISTED
Interpublic Group of Companies
IPG
– –
-6,807
Closed -$227K
KDP icon
858
Keurig Dr Pepper
KDP
$42.3B
– –
-6,542
Closed -$233K
MGA icon
859
Magna International
MGA
$18.7B
– –
-3,766
Closed -$212K
NOBL icon
860
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-22,600
Closed -$1.02M
NVCR icon
861
NovoCure
NVCR
$1.73B
– –
-3,622
Closed -$266K
OPK icon
862
Opko Health
OPK
$985M
– –
-103,971
Closed -$130K
PARA
863
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$33.8K
PNW icon
864
Pinnacle West Capital
PNW
$12.2B
– –
-2,698
Closed -$205K
PSO icon
865
Pearson
PSO
$10.2B
– –
-12,931
Closed -$146K
QAI icon
866
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-8,336
Closed -$237K
SHM icon
867
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,775
Closed -$271K
SHV icon
868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,522
Closed -$277K
SLV icon
869
iShares Silver Trust
SLV
$28B
– –
-16,560
Closed -$365K
SPIB icon
870
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-21,659
Closed -$689K
SPYD icon
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,729
Closed -$266K
TCRT icon
872
Alaunos Therapeutics
TCRT
$4.59M
– –
-267
Closed -$26K
TRMB icon
873
Trimble
TRMB
$13.2B
– –
-3,995
Closed -$202K
UBER icon
874
CALL
Uber
UBER
$143B
– –
0
– -$17.3K
UMC icon
875
CALL
United Microelectronic
UMC
$47.7B
– –
0
– -$1.31K
32 33 34
35
36

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.