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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 | |
|---|---|---|---|---|---|---|
|
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.65M | 0.15% |
304,155
-24,747
| -8% | -$550K |
|
127
Meta Platforms (Facebook)
META
$1.42T
| $6.61M | 0.15% |
31,188
+3,883
| +14% | +$661K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.47M | 0.14% |
129,405
+1,000
| +0.8% | +$50.9K |
|
129
UnitedHealth
UNH
$376B
| $6.46M | 0.14% |
13,671
+349
| +3% | +$168K |
|
|
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $6.35M | 0.14% |
275,875
-386,596
| -58% | -$8.91M |
|
131
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.24M | 0.14% |
256,008
-54,126
| -17% | -$1.35M |
|
132
W.P. Carey
WPC
$16.8B
| $6.17M | 0.14% |
81,374
+76,045
| +1,427% | +$6.06M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.13% |
173,004
+164,415
| +1,914% | +$5.83M |
|
134
AbbVie
ABBV
$443B
| $5.96M | 0.13% |
37,426
+825
| +2% | +$126K |
|
135
Toronto Dominion Bank
TD
$198B
| $5.94M | 0.13% |
99,090
+5,144
| +5% | +$332K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.91M | 0.13% |
241,024
-17,673
| -7% | -$438K |
|
137
Duke Energy
DUK
$97.8B
| $5.8M | 0.13% |
60,079
+47,086
| +362% | +$4.65M |
|
138
Digital Realty Trust
DLR
$69.7B
| $5.73M | 0.13% |
58,275
+55,632
| +2,105% | +$5.86M |
|
|
DFSD
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $5.52M | 0.12% |
+118,397
| New | +$5.5M |
|
140
Advance Auto Parts
AAP
$3.35B
| $5.36M | 0.12% |
44,104
+8,466
| +24% | +$1.18M |
|
141
iShares Select Dividend ETF
DVY
$23.5B
| $5.14M | 0.11% |
43,869
-9,608
| -18% | -$1.16M |
|
142
Vanguard Total World Stock ETF
VT
$77.1B
| $4.95M | 0.11% |
53,713
+20,134
| +60% | +$1.82M |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.78M | 0.11% |
115,506
-980
| -0.8% | -$41.9K |
|
144
SPDR Gold Trust
GLD
$131B
| $4.74M | 0.11% |
25,857
+996
| +4% | +$175K |
|
145
Newell Brands
NWL
$2.38B
| $4.74M | 0.11% |
380,727
+32,012
| +9% | +$451K |
|
146
McDonald's
MCD
$192B
| $4.69M | 0.1% |
16,760
-20,786
| -55% | -$5.57M |
|
147
Eli Lilly
LLY
$1.02T
| $4.64M | 0.1% |
13,524
+498
| +4% | +$168K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.61M | 0.1% |
102,113
+6,092
| +6% | +$271K |
|
149
Dimensional International High Profitability ETF
DIHP
$6.33B
| $4.51M | 0.1% |
+186,686
| New | +$4.4M |
|
150
TransDigm Group
TDG
$70.2B
| $4.49M | 0.1% |
6,091
-263
| -4% | -$188K |
|
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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.