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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-11,198
| Closed | -$647K |
|
877
Vulcan Materials
VMC
$34.8B
| – | – |
-1,148
| Closed | -$201K |
|
878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,961
| Closed | -$232K |
|
879
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-5,002
| Closed | -$245K |
|
880
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-5,638
| Closed | -$292K |
|
|
WCC
881
WESCO International
WCC
$16.7B
| – | – |
-1,603
| Closed | -$201K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.9B
| – | – |
-19,516
| Closed | -$257K |
|
883
Xylem
XYL
$27.3B
| – | – |
-2,227
| Closed | -$246K |
|
|
NESR
884
National Energy Services Reunited Corp
NESR
$2.72B
| – | – |
-12,222
| Closed | -$84.8K |
|
|
CAJ
885
DELISTED
Canon, Inc.
CAJ
| – | – |
-11,352
| Closed | -$246K |
|
|
RFP
886
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-10,433
| Closed | -$225K |
|
|
UPH
887
DELISTED
UpHealth, Inc.
UPH
| – | – |
-10,000
| Closed | -$16.3K |
|
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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.