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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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.51M 0.03%
62,832
+3,956
+7% +$95.9K
TGT icon
277
Target
TGT
$66.3B
$1.51M 0.03%
11,423
-1,408
-11% -$209K
BHP icon
278
BHP
BHP
$211B
$1.49M 0.03%
24,919
+7,154
+40% +$427K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.48M 0.03%
18,921
-3,794
-17% -$283K
VLO icon
280
Valero Energy
VLO
$89.5B
$1.48M 0.03%
12,605
-848
-6% -$98.6K
BLK icon
281
Blackrock
BLK
$167B
$1.48M 0.03%
2,135
+564
+36% +$378K
MU icon
282
Micron Technology
MU
$835B
$1.47M 0.03%
23,225
+7,223
+45% +$464K
GNTX icon
283
Gentex
GNTX
$5.1B
$1.46M 0.03%
49,980
-409
-0.8% -$11.3K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.46M 0.03%
18,318
+1,845
+11% +$139K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.02%
19,950
-6,445
-24% -$468K
DE icon
286
Deere & Co
DE
$165B
$1.43M 0.02%
3,518
-9
-0.3% -$3.44K
NWBI icon
287
Northwest Bancshares
NWBI
$2.33B
$1.42M 0.02%
134,264
+7,015
+6% +$78K
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.42M 0.02%
37,722
-50,692
-57% -$1.87M
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.42M 0.02%
73,896
+50,055
+210% +$925K
MPC icon
290
Marathon Petroleum
MPC
$90.1B
$1.4M 0.02%
11,975
-1,344
-10% -$156K
ADP icon
291
Automatic Data Processing
ADP
$109B
$1.39M 0.02%
6,345
+114
+2% +$24.6K
SONY icon
292
Sony
SONY
$137B
$1.39M 0.02%
77,395
+3,335
+5% +$62.6K
ACGL icon
293
Arch Capital
ACGL
$35.7B
$1.39M 0.02%
18,581
+143
+0.8% +$10.3K
SYK icon
294
Stryker
SYK
$135B
$1.39M 0.02%
4,541
+131
+3% +$37.8K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.1B
$1.36M 0.02%
21,420
+210
+1% +$12.8K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.36M 0.02%
34,316
+740
+2% +$29.1K
ROK icon
297
Rockwell Automation
ROK
$51.1B
$1.35M 0.02%
4,111
+103
+3% +$29.7K
WFC icon
298
Wells Fargo
WFC
$254B
$1.35M 0.02%
31,709
+3,224
+11% +$130K
LOB icon
299
Live Oak Bancshares
LOB
$1.98B
$1.34M 0.02%
51,010
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$151B
$1.32M 0.02%
+23,619
New +$1.32M
10 11
12
13 14

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.