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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
PAPR icon
376
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$862K 0.01%
27,901
-8,497
-23% -$254K
RDY icon
377
Dr. Reddy's Laboratories
RDY
$9.8B
$861K 0.01%
68,210
+10,625
+18% +$124K
DEO icon
378
Diageo
DEO
$49.6B
$857K 0.01%
4,941
+387
+8% +$69.1K
GNR icon
379
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$856K 0.01%
15,876
-425
-3% -$23.5K
DNOW icon
380
DNOW Inc
DNOW
$2.44B
$846K 0.01%
81,677
-300
-0.4% -$3.01K
PMAY icon
381
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$844K 0.01%
+28,280
New +$818K
IDXX icon
382
Idexx Laboratories
IDXX
$44.9B
$840K 0.01%
1,672
+34
+2% +$16.3K
PMAR icon
383
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$839K 0.01%
24,849
– –
INFY icon
384
Infosys
INFY
$51B
$838K 0.01%
52,140
+9,404
+22% +$147K
RY icon
385
Royal Bank of Canada
RY
$287B
$837K 0.01%
8,749
-940
-10% -$89.7K
ABNB icon
386
Airbnb
ABNB
$90.8B
$835K 0.01%
6,516
+4,112
+171% +$481K
GNSS icon
387
Genasys
GNSS
$76.5M
$832K 0.01%
+320,000
New +$883K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$69.1B
$831K 0.01%
3,784
+72
+2% +$15K
CP icon
389
Canadian Pacific Kansas City
CP
$81B
$814K 0.01%
+10,081
New +$796K
MTUS icon
390
Metallus
MTUS
$833M
$812K 0.01%
37,639
+22
+0.1% +$398
YUMC icon
391
Yum China
YUMC
$15.7B
$809K 0.01%
14,310
-614
-4% -$37K
AVY icon
392
Avery Dennison
AVY
$12.8B
$808K 0.01%
4,701
-8
-0.2% -$1.37K
PKX icon
393
POSCO
PKX
$14.7B
$808K 0.01%
10,921
+488
+5% +$35.5K
DD icon
394
DuPont de Nemours
DD
$18.6B
$804K 0.01%
8,968
+677
+8% +$58.2K
TJX icon
395
TJX Companies
TJX
$179B
$802K 0.01%
9,456
-1,948
-17% -$154K
PRVA icon
396
Privia Health
PRVA
$3.04B
$796K 0.01%
30,468
+3,109
+11% +$82.1K
ANET icon
397
Arista Networks
ANET
$199B
$787K 0.01%
19,436
+4,392
+29% +$170K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$40.4B
$786K 0.01%
104,374
-5,839
-5% -$47.3K
ASX icon
399
ASE Group
ASX
$68.3B
$781K 0.01%
100,266
+6,020
+6% +$46.3K
CI icon
400
Cigna
CI
$78.4B
$781K 0.01%
2,783
+146
+6% +$38K
14 15
16
17 18

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EIM
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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
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GT
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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.