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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.02%
19,464
-17,915
-48% -$1.21M
RACE icon
302
Ferrari
RACE
$67.8B
$1.31M 0.02%
4,023
+8
+0.2% +$2.33K
PGX icon
303
Invesco Preferred ETF
PGX
$3.79B
$1.3M 0.02%
114,632
+3,931
+4% +$44.6K
PFC
304
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.3M 0.02%
80,894
+2,190
+3% +$36K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.02%
+20,758
New +$1.21M
LGF.B
306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.29M 0.02%
+154,626
New +$1.52M
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.02%
15,205
+7,183
+90% +$588K
CLX icon
308
Clorox
CLX
$12B
$1.27M 0.02%
7,973
+58
+0.7% +$9.36K
EW icon
309
Edwards Lifesciences
EW
$49.4B
$1.26M 0.02%
13,363
-1,400
-9% -$122K
TFC icon
310
Truist Financial
TFC
$63.9B
$1.26M 0.02%
41,381
+2,856
+7% +$88.7K
MDLZ icon
311
Mondelez International
MDLZ
$82.9B
$1.24M 0.02%
16,959
+673
+4% +$49.7K
SCMB icon
312
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.23M 0.02%
47,282
+13,298
+39% +$345K
DFEV icon
313
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.21M 0.02%
49,725
+4,004
+9% +$96.1K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.19M 0.02%
9,738
+1,630
+20% +$199K
IBN icon
315
ICICI Bank
IBN
$107B
$1.19M 0.02%
51,556
+6,085
+13% +$138K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.18M 0.02%
25,610
-4,487
-15% -$208K
CL icon
317
Colgate-Palmolive
CL
$74.8B
$1.18M 0.02%
15,345
+373
+2% +$28.9K
OXY icon
318
Occidental Petroleum
OXY
$55.7B
$1.17M 0.02%
19,938
-978
-5% -$58.7K
GM icon
319
General Motors
GM
$80.9B
$1.17M 0.02%
30,281
-2,271
-7% -$78.5K
ADI icon
320
Analog Devices
ADI
$172B
$1.17M 0.02%
5,987
+346
+6% +$64.1K
DTE icon
321
DTE Energy
DTE
$29.9B
$1.17M 0.02%
10,593
+887
+9% +$98.9K
PYPL icon
322
PayPal
PYPL
$49.9B
$1.16M 0.02%
17,453
-101,177
-85% -$6.9M
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.16M 0.02%
19,746
-5,150
-21% -$308K
DEHP icon
324
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$1.16M 0.02%
48,668
+3,436
+8% +$80.8K
SNY icon
325
Sanofi
SNY
$107B
$1.14M 0.02%
21,215
+521
+3% +$28K
11 12
13
14 15

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.