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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$11.4M 0.25%
699,084
+10,800
+2% +$164K
LYB icon
77
LyondellBasell Industries
LYB
$19.9B
$11.3M 0.25%
119,983
+3,438
+3% +$320K
SBUX icon
78
Starbucks
SBUX
$120B
$11.1M 0.25%
106,953
+628
+0.6% +$65.4K
CVS icon
79
CVS Health
CVS
$134B
$11.1M 0.25%
149,174
+29,256
+24% +$2.45M
PFE icon
80
Pfizer
PFE
$143B
$10.9M 0.24%
268,283
+160,386
+149% +$6.93M
UL icon
81
Unilever
UL
$137B
$10.7M 0.24%
183,772
+8,060
+5% +$458K
O icon
82
Realty Income
O
$59.4B
$10.7M 0.24%
169,208
+6,097
+4% +$395K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$10.7M 0.24%
418,337
-3,521
-0.8% -$89.2K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.6M 0.24%
316,959
-20,797
-6% -$712K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 0.23%
59,180
-2,512
-4% -$463K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.5B
$10.4M 0.23%
162,394
+51
+0% +$3.12K
BAX icon
87
Baxter International
BAX
$13.5B
$10.3M 0.23%
253,082
+244,246
+2,764% +$10.4M
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.3M 0.23%
407,938
+370,947
+1,003% +$9.18M
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$10.1M 0.22%
68,371
-1,129
-2% -$156K
EIX icon
90
Edison International
EIX
$28.5B
$10.1M 0.22%
142,581
+3,341
+2% +$226K
MMM icon
91
3M
MMM
$90.7B
$10.1M 0.22%
114,516
+10,727
+10% +$1.01M
SJM icon
92
J.M. Smucker
SJM
$12.9B
$9.6M 0.21%
61,009
-3,181
-5% -$483K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$9.41M 0.21%
103,951
-8,955
-8% -$795K
GLW icon
94
Corning
GLW
$121B
$9.34M 0.21%
264,731
+81,071
+44% +$2.82M
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.31M 0.21%
443,932
-23,972
-5% -$515K
NI icon
96
NiSource
NI
$21.5B
$9.18M 0.2%
328,383
+10,269
+3% +$281K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.3B
$9.08M 0.2%
268,852
-3,613
-1% -$122K
PYPL icon
98
PayPal
PYPL
$48.8B
$9.01M 0.2%
118,630
+14,873
+14% +$1.15M
PG icon
99
Procter & Gamble
PG
$335B
$8.96M 0.2%
60,227
-2,858
-5% -$409K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$8.65M 0.19%
198,068
-9,807
-5% -$427K
2 3
4
5 6

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.