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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
ENB icon
426
Enbridge
ENB
$121B
$702K 0.01%
18,892
-2,093
-10% -$79.8K
MRSH
427
Marsh
MRSH
$91.4B
$700K 0.01%
3,723
+289
+8% +$51.3K
NUE icon
428
Nucor
NUE
$58.5B
$699K 0.01%
4,260
-126
-3% -$18.4K
HUM icon
429
Humana
HUM
$44B
$694K 0.01%
1,552
-43
-3% -$21.6K
NAPR icon
430
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$690K 0.01%
16,562
+7,453
+82% +$297K
DVN icon
431
Devon Energy
DVN
$50.9B
$690K 0.01%
14,279
-8,656
-38% -$435K
WDAY icon
432
Workday
WDAY
$39B
$688K 0.01%
3,045
+1,190
+64% +$238K
RPM icon
433
RPM International
RPM
$13.8B
$681K 0.01%
7,589
-384
-5% -$31.6K
CPRT icon
434
Copart
CPRT
$27.4B
$680K 0.01%
14,918
+2,252
+18% +$93.4K
CHT icon
435
Chunghwa Telecom
CHT
$33.1B
$679K 0.01%
18,198
+1,177
+7% +$47.8K
HLT icon
436
Hilton Worldwide
HLT
$72.5B
$678K 0.01%
4,657
+386
+9% +$55K
LHX icon
437
L3Harris
LHX
$50.7B
$677K 0.01%
3,456
-247
-7% -$47.3K
NSC icon
438
Norfolk Southern
NSC
$75B
$674K 0.01%
2,974
-149
-5% -$31.7K
GLNG icon
439
Golar LNG
GLNG
$4.91B
$674K 0.01%
33,407
+1,196
+4% +$25.7K
ARGX icon
440
argenx
ARGX
$54.6B
$665K 0.01%
1,706
+134
+9% +$52.7K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$665K 0.01%
1,388
+28
+2% +$12.7K
OTIS icon
442
Otis Worldwide
OTIS
$27.3B
$659K 0.01%
7,398
+3,357
+83% +$283K
ALC icon
443
Alcon
ALC
$33.9B
$657K 0.01%
8,005
+2,455
+44% +$188K
GEHC icon
444
GE HealthCare
GEHC
$31.6B
$657K 0.01%
8,083
+1,847
+30% +$147K
CHTR icon
445
Charter Communications
CHTR
$16.9B
$653K 0.01%
1,778
-118
-6% -$40.3K
G icon
446
Genpact
G
$5.99B
$647K 0.01%
17,227
-768
-4% -$30.9K
EQC
447
DELISTED
Equity Commonwealth
EQC
$646K 0.01%
31,876
+120
+0.4% +$2.48K
AME icon
448
Ametek
AME
$55B
$640K 0.01%
3,951
-30
-0.8% -$4.38K
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$636K 0.01%
6,661
+182
+3% +$17.3K
SBAC icon
450
SBA Communications
SBAC
$19.3B
$633K 0.01%
2,732
+1,563
+134% +$374K
16 17
18
19 20

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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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.