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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
EMN icon
101
Eastman Chemical
EMN
$7.81B
$8.64M 0.19%
+102,424
New +$8.8M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$8.6M 0.19%
100,512
+10,725
+12% +$833K
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.55M 0.19%
88,903
-5,028
-5% -$479K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$8.49M 0.19%
83,909
-1,248
-1% -$126K
ZBH icon
105
Zimmer Biomet
ZBH
$17.8B
$8.39M 0.19%
64,923
+6,632
+11% +$833K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$8.32M 0.19%
40,754
+11,127
+38% +$2.39M
C icon
107
Citigroup
C
$223B
$8.28M 0.18%
176,479
+157,084
+810% +$7.71M
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$8.16M 0.18%
52,639
– –
BX icon
109
Blackstone
BX
$103B
$8.13M 0.18%
92,568
+4,066
+5% +$359K
FCX icon
110
Freeport-McMoran
FCX
$89.1B
$7.91M 0.18%
193,433
-1,173
-0.6% -$48.8K
USB icon
111
US Bancorp
USB
$97.8B
$7.81M 0.17%
216,666
+26,322
+14% +$1.17M
CVX icon
112
Chevron
CVX
$386B
$7.75M 0.17%
47,483
-43,783
-48% -$7.34M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.9B
$7.71M 0.17%
483,282
-33,603
-7% -$525K
PCAR icon
114
PACCAR
PCAR
$70B
$7.69M 0.17%
105,036
-36,923
-26% -$2.64M
APTV icon
115
Aptiv
APTV
$11.8B
$7.51M 0.17%
66,966
+62,004
+1,250% +$6.84M
APD icon
116
Air Products & Chemicals
APD
$65.4B
$7.21M 0.16%
25,117
-8,887
-26% -$2.59M
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.13M 0.16%
71,841
-72,212
-50% -$7.16M
SCHW
118
Charles Schwab
SCHW
$182B
$7.08M 0.16%
135,214
+119,763
+775% +$8.77M
MDT icon
119
Medtronic
MDT
$108B
$7.07M 0.16%
87,648
-83,657
-49% -$6.82M
UPS icon
120
United Parcel Service
UPS
$89B
$7.06M 0.16%
36,373
+965
+3% +$177K
KR icon
121
Kroger
KR
$35.6B
$7.04M 0.16%
142,604
+131,294
+1,161% +$6M
PGR icon
122
Progressive
PGR
$124B
$7M 0.16%
48,912
+914
+2% +$126K
MSM icon
123
MSC Industrial Direct
MSM
$6.83B
$6.74M 0.15%
80,186
+445
+0.6% +$36.9K
MTB icon
124
M&T Bank
MTB
$35.8B
$6.72M 0.15%
56,199
+6,115
+12% +$888K
V icon
125
Visa
V
$681B
$6.67M 0.15%
29,589
+1,104
+4% +$246K
3 4
5
6 7

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EIM
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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
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GT
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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.