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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
+5.89%
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
$5.83B
AUM Growth
+$1.33B
Cap. Flow
+$1.07B
Cap. Flow %
18.32%
Top 10 Hldgs %
34.39%
Holding
1,010
New
169
Increased
476
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$172M
2
GLD icon
SPDR Gold Trust
GLD
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
4
VICI icon
VICI Properties
VICI
+$54.6M
5
CZR icon
Caesars Entertainment
CZR
+$53.3M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$20.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.96M
4
MMM icon
3M
MMM
+$7.17M
5
MSM icon
MSC Industrial Direct
MSM
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.62%
2 Technology 8.48%
3 Financials 5.07%
4 Communication Services 4.02%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$129B
$2.26M 0.04%
35,337
+1,870
+6% +$125K
DG icon
227
Dollar General
DG
$28.4B
$2.25M 0.04%
13,280
-94
-0.7% -$18.6K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.04%
13,810
+285
+2% +$44.6K
MS icon
229
Morgan Stanley
MS
$319B
$2.23M 0.04%
26,150
+1,402
+6% +$120K
LIN icon
230
Linde
LIN
$236B
$2.18M 0.04%
5,719
+427
+8% +$156K
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$2.13M 0.04%
6,229
+416
+7% +$126K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.04%
+4
New +$1.99M
ELV icon
233
Elevance Health
ELV
$81.5B
$2.05M 0.04%
4,621
+114
+3% +$52.6K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.1B
$2.05M 0.04%
12,699
-5,665
-31% -$872K
UNP icon
235
Union Pacific
UNP
$174B
$2M 0.03%
9,786
+1,911
+24% +$380K
NVS icon
236
Novartis
NVS
$302B
$2M 0.03%
19,783
+7,895
+66% +$790K
DFIS icon
237
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.99M 0.03%
87,324
+6,970
+9% +$161K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.99M 0.03%
18,422
-1,374
-7% -$149K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.98M 0.03%
27,109
+5,315
+24% +$370K
WY icon
240
Weyerhaeuser
WY
$17.6B
$1.98M 0.03%
59,002
-4,391
-7% -$132K
AMAT icon
241
Applied Materials
AMAT
$347B
$1.95M 0.03%
13,509
-1,244
-8% -$156K
MBB icon
242
iShares MBS ETF
MBB
$39.1B
$1.95M 0.03%
20,907
+1,151
+6% +$108K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.94M 0.03%
20,120
-2,060
-9% -$188K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.94M 0.03%
14,637
+3,370
+30% +$444K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.93M 0.03%
9,542
+2,186
+30% +$419K
SHEL icon
246
Shell
SHEL
$244B
$1.93M 0.03%
32,032
+5,727
+22% +$344K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.93M 0.03%
41,812
-60,301
-59% -$2.77M
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.91M 0.03%
80,661
-16,950
-17% -$382K
SPGI icon
249
S&P Global
SPGI
$124B
$1.9M 0.03%
4,734
+1,485
+46% +$543K
AXP icon
250
American Express
AXP
$224B
$1.86M 0.03%
10,701
-667
-6% -$108K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Sequoia Financial Advisors held 1,010 positions worth $5.83B, up 30% from $4.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sequoia Financial Advisors deployed $1.07B of net new capital in Q2 2023, opening 169 new positions and adding to 476 existing holdings. Its largest new stake was Red Rock Resorts: 3,713,192 shares worth $174M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $20.6M trimmed.

  • Sequoia Financial Advisors's largest Q2 2023 buy was Red Rock Resorts: 3,713,192 shares worth $174M.
  • Sequoia Financial Advisors added most to SPDR Gold Trust in Q2 2023, an estimated $101M increase.
  • Sequoia Financial Advisors's biggest Q2 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $20.6M.
  • Sequoia Financial Advisors fully exited Advance Auto Parts in Q2 2023, selling an estimated $5.36M.
  • Sequoia Financial Advisors's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2023.
  • Sequoia Financial Advisors opened 169 new positions and closed 41 in Q2 2023.
  • Sequoia Financial Advisors's portfolio value rose 30% quarter-over-quarter to $5.83B.

Based on Sequoia Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.