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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
SNPS icon
451
Synopsys
SNPS
$71.3B
$632K 0.01%
1,452
+20
+1% +$8.06K
HEFA icon
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$632K 0.01%
+20,380
New +$617K
TTD icon
453
Trade Desk
TTD
$8.59B
$630K 0.01%
8,162
+390
+5% +$26.4K
FMX icon
454
Fomento Económico Mexicano
FMX
$43.2B
$628K 0.01%
5,662
+3,337
+144% +$336K
AEM icon
455
Agnico Eagle Mines
AEM
$75.4B
$627K 0.01%
12,550
+167
+1% +$9.03K
NDSN icon
456
Nordson
NDSN
$16.4B
$627K 0.01%
2,525
+10
+0.4% +$2.23K
CDNS icon
457
Cadence Design Systems
CDNS
$91.7B
$626K 0.01%
2,670
-36
-1% -$7.83K
SPY icon
458
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
EOG icon
459
EOG Resources
EOG
$77.5B
$620K 0.01%
5,416
-216
-4% -$24.7K
UBS icon
460
UBS Group
UBS
$175B
$609K 0.01%
30,048
+3,888
+15% +$78.2K
SHG icon
461
Shinhan Financial Group
SHG
$34B
$608K 0.01%
23,343
+2,647
+13% +$70.4K
MCHP icon
462
Microchip Technology
MCHP
$40.7B
$607K 0.01%
6,771
+171
+3% +$13.5K
ICE icon
463
Intercontinental Exchange
ICE
$88.4B
$606K 0.01%
5,357
-61
-1% -$6.61K
JIG icon
464
JPMorgan International Growth ETF
JIG
$473M
$604K 0.01%
10,218
– –
URBN icon
465
Urban Outfitters
URBN
$6.49B
$603K 0.01%
+18,214
New +$531K
PPG icon
466
PPG Industries
PPG
$25B
$602K 0.01%
4,056
-324
-7% -$45.2K
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$599K 0.01%
5,590
– –
PJUN icon
468
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$598K 0.01%
+18,896
New +$584K
CMG icon
469
Chipotle Mexican Grill
CMG
$49.4B
$597K 0.01%
13,950
+300
+2% +$11.9K
FDVV icon
470
Fidelity High Dividend ETF
FDVV
$10.2B
$595K 0.01%
14,974
+3,867
+35% +$149K
HSY icon
471
Hershey
HSY
$35.9B
$594K 0.01%
2,378
+266
+13% +$69.8K
ROG icon
472
Rogers Corp
ROG
$2.18B
$592K 0.01%
3,656
+66
+2% +$10.5K
LECO icon
473
Lincoln Electric
LECO
$13.7B
$592K 0.01%
2,980
-90
-3% -$15.7K
STE icon
474
Steris
STE
$22.5B
$591K 0.01%
2,628
+1,345
+105% +$269K
MRVL icon
475
Marvell Technology
MRVL
$165B
$590K 0.01%
9,867
+2,064
+26% +$100K
17 18
19
20 21

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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
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BG
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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.