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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
ON icon
526
ON Semiconductor
ON
$30.7B
$500K 0.01%
5,284
+255
+5% +$21.1K
DLTR icon
527
Dollar Tree
DLTR
$24.8B
$498K 0.01%
3,470
+509
+17% +$74.9K
CMI icon
528
Cummins
CMI
$83.6B
$498K 0.01%
2,031
+960
+90% +$217K
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$498K 0.01%
19,657
+1,199
+6% +$30.7K
QUAL icon
530
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$497K 0.01%
3,686
+97
+3% +$12.3K
CARR icon
531
Carrier Global
CARR
$49.4B
$497K 0.01%
9,997
+231
+2% +$10.2K
SNOW icon
532
Snowflake
SNOW
$98.1B
$495K 0.01%
+2,810
New +$457K
CNQ icon
533
Canadian Natural Resources
CNQ
$96.9B
$491K 0.01%
17,438
+786
+5% +$22.4K
ABEV icon
534
Ambev
ABEV
$47.9B
$489K 0.01%
153,771
+118,824
+340% +$350K
ED icon
535
Consolidated Edison
ED
$41.4B
$487K 0.01%
5,388
+971
+22% +$92.8K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$487K 0.01%
6,432
+1,990
+45% +$151K
ING icon
537
ING
ING
$92.9B
$482K 0.01%
35,799
+4,749
+15% +$60.7K
D icon
538
Dominion Energy
D
$62.1B
$478K 0.01%
9,233
+2,108
+30% +$115K
AGL icon
539
Agilon Health
AGL
$1.55B
$478K 0.01%
1,102
+1
+0.1% +$562
XYZ
540
Block Inc
XYZ
$48.9B
$472K 0.01%
7,093
+118
+2% +$7.37K
BIDU icon
541
Baidu
BIDU
$35.7B
$472K 0.01%
+3,447
New +$451K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$471K 0.01%
14,392
-2,134
-13% -$71.8K
CVY icon
543
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$465K 0.01%
21,725
– –
BSCN
544
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$462K 0.01%
21,828
– –
VOE icon
545
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$461K 0.01%
3,329
+105
+3% +$14K
ESGD icon
546
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$460K 0.01%
6,314
+153
+2% +$11.2K
MLM icon
547
Martin Marietta Materials
MLM
$34.2B
$459K 0.01%
995
-41
-4% -$16.2K
GFI icon
548
Gold Fields
GFI
$28.8B
$458K 0.01%
33,101
+269
+0.8% +$4.09K
XBAP icon
549
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$458K 0.01%
15,808
– –
MFIN icon
550
Medallion Financial
MFIN
$230M
$456K 0.01%
+57,671
New +$395K
20 21
22
23 24

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OSAM
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HHII
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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.