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
MO icon
326
Altria Group
MO
$125B
$1.14M 0.02%
25,103
+1,082
+5% +$49K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.13M 0.02%
21,520
-565
-3% -$30K
AZO icon
328
AutoZone
AZO
$51.3B
$1.13M 0.02%
452
+27
+6% +$68.9K
TM icon
329
Toyota
TM
$228B
$1.13M 0.02%
7,007
+907
+15% +$131K
EMR icon
330
Emerson Electric
EMR
$81.6B
$1.11M 0.02%
12,317
-561
-4% -$47.2K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.02%
7,896
+64
+0.8% +$8.65K
VGT icon
332
Vanguard Information Technology ETF
VGT
$133B
$1.1M 0.02%
19,944
-10,680
-35% -$536K
GIS icon
333
General Mills
GIS
$20.2B
$1.09M 0.02%
14,176
+2,913
+26% +$249K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
46,876
+2,856
+6% +$67.3K
KMB icon
335
Kimberly-Clark
KMB
$37.6B
$1.07M 0.02%
7,760
-54
-0.7% -$7.52K
GLPI icon
336
Gaming and Leisure Properties
GLPI
$13B
$1.07M 0.02%
+22,037
New +$1.1M
MAR icon
337
Marriott International
MAR
$100B
$1.07M 0.02%
5,808
+853
+17% +$148K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.02%
14,286
-396
-3% -$29.7K
CSX icon
339
CSX Corp
CSX
$94B
$1.06M 0.02%
31,064
+2,336
+8% +$73.9K
SHOP icon
340
Shopify
SHOP
$168B
$1.05M 0.02%
16,179
+4,554
+39% +$257K
ITW icon
341
Illinois Tool Works
ITW
$84.1B
$1.04M 0.02%
4,161
+199
+5% +$46.6K
EQIX icon
342
Equinix
EQIX
$99.4B
$1.04M 0.02%
1,324
+418
+46% +$306K
FISV
343
Fiserv Inc
FISV
$29.7B
$1.04M 0.02%
8,223
+2,338
+40% +$275K
MCO icon
344
Moody's
MCO
$83.7B
$1.03M 0.02%
2,949
+187
+7% +$59.3K
TMUS icon
345
T-Mobile US
TMUS
$195B
$1.02M 0.02%
7,363
-652
-8% -$91.5K
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.02M 0.02%
31,245
-335
-1% -$10.6K
NOC icon
347
Northrop Grumman
NOC
$76B
$1.01M 0.02%
2,210
-11
-0.5% -$4.99K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1M 0.02%
6,070
+117
+2% +$18.4K
SYY icon
349
Sysco
SYY
$40.8B
$995K 0.02%
13,409
+3,594
+37% +$266K
NOK icon
350
Nokia
NOK
$46.9B
$986K 0.02%
237,071
-26,153
-10% -$111K
12 13
14
15 16

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.