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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$460M 10.23%
2,255,557
+54,319
+2% +$10.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$253M 5.62%
4,080,175
+123,405
+3% +$7.56M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$185M 4.11%
2,938,291
+60,638
+2% +$3.59M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$182M 4.03%
1,821,949
+64,463
+4% +$6.37M
AAPL icon
5
Apple
AAPL
$4.9T
$123M 2.74%
746,974
+23,547
+3% +$3.47M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$122M 2.7%
1,129,498
+361,437
+47% +$38.6M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$119M 2.65%
3,811,771
+140,380
+4% +$4.34M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$89M 1.98%
3,092,291
+330,830
+12% +$9.35M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$85.5M 1.9%
1,858,853
+89,136
+5% +$4.09M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$73.9M 1.64%
811,146
+11,387
+1% +$1.02M
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$72.9M 1.62%
1,641,283
-16,769
-1% -$728K
MSFT icon
12
Microsoft
MSFT
$2.93T
$66M 1.47%
228,774
+5,047
+2% +$1.29M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$63.8M 1.42%
1,319,588
-34,979
-3% -$1.68M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.3M 1.39%
644,387
+31,098
+5% +$3.11M
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$61.6M 1.37%
1,234,695
-49,881
-4% -$2.44M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$56.1M 1.25%
406,503
-7,793
-2% -$1.09M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$55.9M 1.24%
1,102,852
+632,786
+135% +$31.8M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$53.9M 1.2%
3,344,826
-170,532
-5% -$2.68M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.6M 1.1%
160,692
+9,842
+7% +$3.03M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$45.6M 1.01%
451,616
+8,993
+2% +$919K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$43.9M 0.98%
+1,033,296
New +$43.7M
AMZN icon
22
Amazon
AMZN
$2.66T
$38.4M 0.85%
372,103
+40,615
+12% +$3.92M
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.05B
$38.4M 0.85%
753,610
+51,762
+7% +$2.63M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$38.3M 0.85%
334,136
+24,242
+8% +$2.73M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$37.6M 0.83%
91,360
-1,938
-2% -$777K
1
2 3 4 5

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OSAM
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HHII
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BG
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EWA
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NIM
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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.