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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
EXC icon
476
Exelon
EXC
$47.2B
$589K 0.01%
14,459
+373
+3% +$15.4K
APH icon
477
Amphenol
APH
$198B
$589K 0.01%
13,860
-1,968
-12% -$76.4K
MSI icon
478
Motorola Solutions
MSI
$72.3B
$589K 0.01%
2,007
+94
+5% +$26.9K
PBH icon
479
Prestige Consumer Healthcare
PBH
$2.38B
$588K 0.01%
9,889
-115
-1% -$6.88K
AEE icon
480
Ameren
AEE
$30.3B
$585K 0.01%
7,165
-573
-7% -$49.1K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$584K 0.01%
5,423
-2,365
-30% -$258K
IPAC icon
482
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$582K 0.01%
10,132
+52
+0.5% +$2.97K
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$164B
$581K 0.01%
67,525
+9,747
+17% +$80.5K
BAPR icon
484
Innovator US Equity Buffer ETF April
BAPR
$407M
$581K 0.01%
16,225
– –
CNC icon
485
Centene
CNC
$30.7B
$580K 0.01%
8,604
+1,041
+14% +$69.4K
PXH icon
486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$580K 0.01%
+31,134
New +$577K
CNI icon
487
Canadian National Railway
CNI
$76.9B
$576K 0.01%
4,754
+737
+18% +$87.4K
BIIB icon
488
Biogen
BIIB
$30B
$569K 0.01%
1,998
+234
+13% +$69.7K
SLF icon
489
Sun Life Financial
SLF
$46B
$565K 0.01%
10,845
+3,206
+42% +$158K
BBVA icon
490
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$564K 0.01%
73,409
+29,212
+66% +$209K
CME icon
491
CME Group
CME
$96.3B
$563K 0.01%
3,041
+309
+11% +$57.1K
PAYX icon
492
Paychex
PAYX
$41.6B
$562K 0.01%
5,023
+1,375
+38% +$150K
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$27.5B
$561K 0.01%
+2,951
New +$585K
NGG icon
494
National Grid
NGG
$80.4B
$556K 0.01%
8,764
+549
+7% +$36K
CBRE icon
495
CBRE Group
CBRE
$42.5B
$555K 0.01%
6,877
+55
+0.8% +$4.12K
RS icon
496
Reliance Steel & Aluminium
RS
$20.7B
$555K 0.01%
2,043
+1,118
+121% +$277K
CDW icon
497
CDW
CDW
$18.9B
$555K 0.01%
3,023
+1,443
+91% +$252K
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$13.9B
$554K 0.01%
17,624
+863
+5% +$24.5K
WF icon
499
Woori Financial
WF
$16.7B
$552K 0.01%
20,464
+799
+4% +$21.6K
MRNA icon
500
Moderna
MRNA
$21.8B
$551K 0.01%
4,532
+65
+1% +$8.67K
18 19
20
21 22

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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
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.