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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
VICI icon
26
VICI Properties
VICI
$29.5B
$54.1M 0.93%
+1,700,785
New +$54.6M
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13.3B
$47.7M 0.82%
459,429
+7,813
+2% +$795K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47M 0.81%
106,041
+63,595
+150% +$26.7M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$45.3M 0.78%
960,516
+925,596
+2,651% +$40.1M
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$43.8M 0.75%
+404,052
New +$41.8M
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$43.7M 0.75%
1,048,133
+14,837
+1% +$626K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$42.4M 0.73%
889,429
-430,159
-33% -$20.6M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$37.7M 0.65%
744,259
-9,351
-1% -$474K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$35.9M 0.62%
80,593
-10,767
-12% -$4.54M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$32.1M 0.55%
265,166
+37,922
+17% +$4.39M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$31.7M 0.54%
625,779
-8,997
-1% -$455K
JPM icon
37
JPMorgan Chase
JPM
$947B
$31.7M 0.54%
217,676
-15,957
-7% -$2.19M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.1M 0.53%
670,957
-10,191
-1% -$447K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$30M 0.52%
1,099,925
-43,111
-4% -$1.18M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$28.9M 0.5%
287,110
+5,326
+2% +$535K
MTN icon
41
Vail Resorts
MTN
$5.28B
$28.1M 0.48%
+111,594
New +$27.2M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.8M 0.48%
1,203,212
-90,998
-7% -$2.12M
RADI
43
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$27.1M 0.46%
+1,816,589
New +$26.8M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$26.8M 0.46%
1,169,465
+67,958
+6% +$1.58M
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$25.5M 0.44%
68,940
+2,163
+3% +$728K
BX icon
46
Blackstone
BX
$106B
$25.3M 0.43%
271,772
+179,204
+194% +$15.5M
XOM icon
47
ExxonMobil
XOM
$642B
$24.6M 0.42%
229,416
+43,654
+23% +$4.76M
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.4B
$24M 0.41%
438,225
+2,125
+0.5% +$111K
VZ icon
49
Verizon
VZ
$198B
$23.9M 0.41%
642,625
-13,356
-2% -$494K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.9M 0.41%
159,529
-16,681
-9% -$2.4M
1
2
3 4 5

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OSAM
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HHII
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BG
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NIM
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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.