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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
GII icon
151
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$4.48M 0.1%
82,267
-13,975
-15% -$754K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$4.22M 0.09%
17,694
-1,016
-5% -$244K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$975B
$4.16M 0.09%
11,066
-195
-2% -$71.5K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.15M 0.09%
78,608
-2,568
-3% -$137K
LMT icon
155
Lockheed Martin
LMT
$134B
$3.99M 0.09%
8,445
+149
+2% +$69.9K
F icon
156
Ford
F
$58.2B
$3.91M 0.09%
309,999
+18,356
+6% +$230K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.89M 0.09%
72,702
-15,172
-17% -$804K
MA icon
158
Mastercard
MA
$506B
$3.8M 0.08%
10,460
-62
-0.6% -$22.5K
AMD icon
159
Advanced Micro Devices
AMD
$796B
$3.67M 0.08%
37,421
+574
+2% +$46.7K
TMO icon
160
Thermo Fisher Scientific
TMO
$212B
$3.66M 0.08%
6,352
-16,120
-72% -$9.09M
KO icon
161
Coca-Cola
KO
$376B
$3.61M 0.08%
58,226
+6,738
+13% +$408K
SO icon
162
Southern Company
SO
$109B
$3.6M 0.08%
51,797
+1,816
+4% +$122K
NEE icon
163
NextEra Energy
NEE
$183B
$3.55M 0.08%
46,038
-2,236
-5% -$172K
ACN icon
164
Accenture
ACN
$101B
$3.49M 0.08%
12,222
+202
+2% +$55.1K
PH icon
165
Parker-Hannifin
PH
$123B
$3.47M 0.08%
10,337
-250
-2% -$82.8K
DIS icon
166
Walt Disney
DIS
$167B
$3.37M 0.08%
33,685
+176
+0.5% +$17.7K
DFAR icon
167
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.35M 0.07%
+155,731
New +$3.42M
ETN icon
168
Eaton
ETN
$160B
$3.33M 0.07%
19,442
-3,331
-15% -$555K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.3M 0.07%
88,414
-55,052
-38% -$2.11M
AMGN icon
170
Amgen
AMGN
$207B
$3.29M 0.07%
13,595
+342
+3% +$84K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.27M 0.07%
21,483
-33
-0.2% -$5.1K
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$8.29B
$3.08M 0.07%
60,864
-40,237
-40% -$2.03M
ORCL icon
173
Oracle
ORCL
$368B
$3.06M 0.07%
32,972
+315
+1% +$27.6K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.11B
$3.06M 0.07%
56,678
-3,402
-6% -$181K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.02M 0.07%
94,014
+445
+0.5% +$15.5K
5 6
7
8 9

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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
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BG
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EWA
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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.