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
+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
AZN icon
251
AstraZeneca
AZN
$269B
$1.84M 0.03%
12,850
+1,522
+13% +$224K
SHYF
252
DELISTED
The Shyft Group
SHYF
$1.84M 0.03%
83,226
– –
ASML icon
253
ASML
ASML
$596B
$1.83M 0.03%
2,529
+320
+14% +$218K
GIB icon
254
CGI
GIB
$15.4B
$1.81M 0.03%
17,194
+126
+0.7% +$12.8K
T icon
255
AT&T
T
$164B
$1.8M 0.03%
112,610
-14,460
-11% -$246K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.79M 0.03%
16,904
-928
-5% -$97.3K
AEP icon
257
American Electric Power
AEP
$70.4B
$1.79M 0.03%
21,237
+2,248
+12% +$199K
INTU icon
258
Intuit
INTU
$91.1B
$1.79M 0.03%
3,902
+117
+3% +$51.2K
NJUL icon
259
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$1.73M 0.03%
+33,793
New +$1.67M
WM icon
260
Waste Management
WM
$95B
$1.73M 0.03%
9,965
+1,133
+13% +$187K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.4B
$1.73M 0.03%
65,890
-5,264
-7% -$140K
BKNG icon
262
Booking.com
BKNG
$156B
$1.72M 0.03%
15,900
-1,000
-6% -$106K
NCNO icon
263
nCino
NCNO
$2.06B
$1.7M 0.03%
56,469
– –
YUM icon
264
Yum! Brands
YUM
$41.9B
$1.7M 0.03%
12,266
+222
+2% +$30.1K
FDX icon
265
FedEx
FDX
$73B
$1.64M 0.03%
6,626
+2,369
+56% +$542K
PM icon
266
Philip Morris
PM
$309B
$1.62M 0.03%
16,594
+267
+2% +$25.5K
MMIT icon
267
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.62M 0.03%
66,468
+4,165
+7% +$102K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.61M 0.03%
16,531
-574
-3% -$52.6K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.61M 0.03%
14,631
+1,362
+10% +$143K
PFEB icon
270
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.59M 0.03%
51,616
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.57M 0.03%
50,850
+27,483
+118% +$841K
MUNI icon
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.57M 0.03%
30,239
-9,749
-24% -$506K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.57M 0.03%
16,079
+1,236
+8% +$114K
MELI icon
274
Mercado Libre
MELI
$94.5B
$1.54M 0.03%
1,304
+686
+111% +$863K
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.54M 0.03%
37,435
-20,481
-35% -$838K
9 10
11
12 13

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.