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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
AIG icon
351
American International
AIG
$41.8B
$975K 0.02%
16,949
+9,415
+125% +$505K
PNC icon
352
PNC Financial Services
PNC
$99.2B
$975K 0.02%
7,743
-1,148
-13% -$140K
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$968K 0.02%
22,411
-1,353
-6% -$55.9K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$122B
$960K 0.02%
2,729
+260
+11% +$87.6K
CCJ icon
355
Cameco
CCJ
$38.4B
$953K 0.02%
30,415
+2,076
+7% +$58.4K
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$944K 0.02%
20,003
+135
+0.7% +$6.43K
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$940K 0.02%
37,248
+24,440
+191% +$587K
BDX icon
358
Becton Dickinson
BDX
$45.6B
$938K 0.02%
3,554
-117
-3% -$29.7K
BSX icon
359
Boston Scientific
BSX
$68.4B
$938K 0.02%
17,335
+998
+6% +$52.1K
PLD icon
360
Prologis
PLD
$136B
$933K 0.02%
7,610
+444
+6% +$54.6K
HSBC icon
361
HSBC
HSBC
$367B
$931K 0.02%
23,494
+3,766
+19% +$141K
LNG icon
362
Cheniere Energy
LNG
$54.1B
$928K 0.02%
6,092
-190
-3% -$28.1K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$920K 0.02%
11,347
+11
+0.1% +$899
AMP icon
364
Ameriprise Financial
AMP
$48.1B
$916K 0.02%
2,757
+248
+10% +$76.2K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$911K 0.02%
2,649
-144
-5% -$48.5K
SAP icon
366
SAP
SAP
$209B
$898K 0.02%
6,564
+318
+5% +$42.1K
CB icon
367
Chubb
CB
$135B
$895K 0.02%
4,648
+239
+5% +$46.8K
BABA icon
368
Alibaba
BABA
$279B
$895K 0.02%
10,739
+1,455
+16% +$127K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$883K 0.02%
21,711
-9,201
-30% -$371K
BP icon
370
BP
BP
$114B
$881K 0.02%
24,958
-4,764
-16% -$176K
MKL icon
371
Markel Group
MKL
$23.6B
$867K 0.01%
627
-50
-7% -$67K
QGEN icon
372
Qiagen
QGEN
$8.55B
$867K 0.01%
18,153
+774
+4% +$37.3K
TTE icon
373
TotalEnergies
TTE
$193B
$865K 0.01%
15,006
-1,442
-9% -$87.3K
ESGR
374
DELISTED
Enstar Group
ESGR
$865K 0.01%
3,541
+6
+0.2% +$1.48K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$77.4B
$862K 0.01%
1,200
-26
-2% -$20K
13 14
15
16 17

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.