We are live on ! Find out more
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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$2.32M 0.05%
33,467
+1,454
+5% +$103K
MNST icon
202
Monster Beverage
MNST
$94.6B
$2.31M 0.05%
42,860
+15,518
+57% +$796K
BAC icon
203
Bank of America
BAC
$436B
$2.31M 0.05%
80,713
+361
+0.4% +$11.9K
CMCSA icon
204
Comcast
CMCSA
$85.6B
$2.31M 0.05%
60,859
-9,632
-14% -$364K
AON icon
205
Aon
AON
$77.2B
$2.26M 0.05%
7,153
-146
-2% -$45.2K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.21M 0.05%
97,611
-285
-0.3% -$6.56K
MS icon
207
Morgan Stanley
MS
$331B
$2.17M 0.05%
24,748
+5,087
+26% +$475K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.17M 0.05%
19,796
-2,009
-9% -$218K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.05%
28,424
-344
-1% -$23.7K
TGT icon
210
Target
TGT
$65.7B
$2.13M 0.05%
12,831
+1,470
+13% +$242K
INTC icon
211
Intel
INTC
$467B
$2.11M 0.05%
64,551
-143,031
-69% -$4.05M
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.09M 0.05%
39,988
+19,712
+97% +$1.02M
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.05%
13,525
-568
-4% -$87K
ADBE icon
214
Adobe
ADBE
$99.3B
$2.07M 0.05%
5,379
+379
+8% +$135K
ELV icon
215
Elevance Health
ELV
$82.1B
$2.07M 0.05%
4,507
+146
+3% +$69.5K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.02M 0.04%
22,180
-787
-3% -$70.2K
WY icon
217
Weyerhaeuser
WY
$17.9B
$1.91M 0.04%
63,393
-3,318
-5% -$105K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 0.04%
71,154
+422
+0.6% +$11.1K
SHYF
219
DELISTED
The Shyft Group
SHYF
$1.89M 0.04%
83,226
-13,087
-14% -$367K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78.1B
$1.89M 0.04%
26,395
-574
-2% -$40.1K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81B
$1.88M 0.04%
17,832
-2,248
-11% -$242K
LIN icon
222
Linde
LIN
$221B
$1.88M 0.04%
5,292
+513
+11% +$172K
VLO icon
223
Valero Energy
VLO
$92.3B
$1.88M 0.04%
13,453
+5,150
+62% +$692K
AXP icon
224
American Express
AXP
$228B
$1.88M 0.04%
11,368
+2,297
+25% +$381K
MBB icon
225
iShares MBS ETF
MBB
$38.9B
$1.87M 0.04%
19,756
-1,581
-7% -$149K
7 8
9
10 11

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.