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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
BA icon
176
Boeing
BA
$171B
$3.02M 0.07%
14,225
+349
+3% +$72.5K
TSM icon
177
TSMC
TSM
$2.1T
$2.93M 0.07%
31,506
+526
+2% +$47.2K
DG icon
178
Dollar General
DG
$28B
$2.81M 0.06%
13,374
+742
+6% +$167K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.8M 0.06%
117,715
+20,535
+21% +$487K
RTX icon
180
RTX Corp
RTX
$290B
$2.79M 0.06%
28,527
-232
-0.8% -$22.9K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$2.79M 0.06%
18,364
-156
-0.8% -$23.6K
ABT icon
182
Abbott
ABT
$183B
$2.76M 0.06%
27,299
-1,964
-7% -$207K
QCOM icon
183
Qualcomm
QCOM
$155B
$2.64M 0.06%
20,718
-698
-3% -$86.8K
LRCX icon
184
Lam Research
LRCX
$367B
$2.58M 0.06%
48,730
+3,290
+7% +$161K
CHRW icon
185
C.H. Robinson
CHRW
$17.4B
$2.57M 0.06%
25,836
-150
-0.6% -$14.8K
CHRD icon
186
Chord Energy
CHRD
$7.9B
$2.52M 0.06%
18,740
+7
+0% +$951
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.5M 0.06%
37,379
-2,720
-7% -$178K
COP icon
188
ConocoPhillips
COP
$147B
$2.48M 0.06%
25,020
+4,498
+22% +$492K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$121B
$2.48M 0.06%
40,624
-7,220
-15% -$416K
TXN icon
190
Texas Instruments
TXN
$252B
$2.48M 0.06%
13,327
+142
+1% +$25K
T icon
191
AT&T
T
$159B
$2.45M 0.05%
127,070
+6,651
+6% +$127K
AVGO icon
192
Broadcom
AVGO
$1.85T
$2.43M 0.05%
37,830
+1,560
+4% +$93.9K
DHR icon
193
Danaher
DHR
$137B
$2.42M 0.05%
10,830
-336
-3% -$76.4K
IBM icon
194
IBM
IBM
$211B
$2.42M 0.05%
18,446
-785
-4% -$105K
ARHS icon
195
Arhaus
ARHS
$1.05B
$2.39M 0.05%
+288,731
New +$3.49M
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.38M 0.05%
57,916
-12,653
-18% -$538K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.38M 0.05%
12,569
-97
-0.8% -$18.8K
LOW icon
198
Lowe's Companies
LOW
$117B
$2.35M 0.05%
11,771
+114
+1% +$23.2K
CAT icon
199
Caterpillar
CAT
$375B
$2.34M 0.05%
10,228
-87
-0.8% -$21K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$2.33M 0.05%
31,619
-8,290
-21% -$607K
6 7
8
9 10

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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.