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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
KLAC icon
401
KLA
KLAC
$236B
$774K 0.01%
15,950
+3,290
+26% +$137K
GMAB icon
402
Genmab
GMAB
$17.6B
$771K 0.01%
20,293
+666
+3% +$26.6K
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.7B
$770K 0.01%
10,193
-1,184
-10% -$90.2K
ROP icon
404
Roper Technologies
ROP
$38.5B
$769K 0.01%
1,599
+61
+4% +$27.6K
LULU icon
405
lululemon athletica
LULU
$13.6B
$758K 0.01%
2,003
+109
+6% +$40.2K
SCHC icon
406
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$756K 0.01%
22,397
+861
+4% +$29.1K
WIT icon
407
Wipro
WIT
$19.3B
$754K 0.01%
319,390
+69,886
+28% +$162K
BOND icon
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$747K 0.01%
8,149
-94
-1% -$8.67K
MFC icon
409
Manulife Financial
MFC
$74B
$743K 0.01%
39,292
+15,084
+62% +$288K
DFS
410
DELISTED
Discover Financial Services
DFS
$743K 0.01%
6,357
+2,138
+51% +$224K
CTVA icon
411
Corteva
CTVA
$59.8B
$734K 0.01%
12,809
-1,049
-8% -$61.2K
COR icon
412
Cencora
COR
$60.7B
$733K 0.01%
3,807
-129
-3% -$22.3K
PPC icon
413
Pilgrim's Pride
PPC
$6.98B
$726K 0.01%
33,764
-76
-0.2% -$1.71K
DOW icon
414
Dow Inc
DOW
$21.7B
$722K 0.01%
13,557
+16
+0.1% +$850
GWW icon
415
W.W. Grainger
GWW
$64B
$719K 0.01%
912
+70
+8% +$48.2K
UMC icon
416
United Microelectronic
UMC
$47.5B
$718K 0.01%
90,988
+5,854
+7% +$48.2K
TEL icon
417
TE Connectivity
TEL
$59.9B
$718K 0.01%
5,120
+570
+13% +$72.1K
NXPI icon
418
NXP Semiconductors
NXPI
$61.8B
$716K 0.01%
3,496
+30
+0.9% +$5.33K
VNLA icon
419
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$714K 0.01%
14,933
-6,765
-31% -$323K
AFL icon
420
Aflac
AFL
$64.8B
$713K 0.01%
10,214
+340
+3% +$22.8K
SLB icon
421
SLB Ltd
SLB
$72.6B
$708K 0.01%
14,421
-2,382
-14% -$114K
LAZR
422
DELISTED
Luminar Technologies
LAZR
$708K 0.01%
+6,860
New +$648K
CRWD icon
423
CrowdStrike
CRWD
$189B
$707K 0.01%
19,268
+11,172
+138% +$389K
TRV icon
424
Travelers Companies
TRV
$78.4B
$707K 0.01%
4,072
-11
-0.3% -$1.94K
STZ icon
425
Constellation Brands
STZ
$22.3B
$703K 0.01%
2,858
+900
+46% +$211K
15 16
17
18 19

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.