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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
STLD icon
551
Steel Dynamics
STLD
$36.2B
$456K 0.01%
4,187
-197
-4% -$20K
CSGP icon
552
CoStar Group
CSGP
$12.2B
$451K 0.01%
5,071
+987
+24% +$76.2K
A icon
553
Agilent Technologies
A
$39.6B
$451K 0.01%
3,751
-348
-8% -$44.3K
COF icon
554
Capital One
COF
$128B
$448K 0.01%
4,100
+331
+9% +$33.1K
CAE icon
555
CAE Inc. Common Shares
CAE
$8.44B
$446K 0.01%
19,931
+321
+2% +$7.11K
PCG icon
556
PG&E
PCG
$39B
$446K 0.01%
25,811
+426
+2% +$7.21K
MGA icon
557
Magna International
MGA
$18.8B
$445K 0.01%
+7,888
New +$418K
SPY icon
558
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
IQV icon
559
IQVIA
IQV
$40.7B
$442K 0.01%
1,967
+373
+23% +$74.9K
TT icon
560
Trane Technologies
TT
$98.8B
$441K 0.01%
2,303
-1,005
-30% -$178K
HOLX
561
DELISTED
Hologic
HOLX
$439K 0.01%
5,426
+186
+4% +$15.2K
VXX icon
562
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$439K 0.01%
+4,392
New +$620K
RMBS icon
563
Rambus
RMBS
$8.98B
$437K 0.01%
6,806
-68
-1% -$3.74K
HCA icon
564
HCA Healthcare
HCA
$88.4B
$436K 0.01%
1,436
+55
+4% +$15.3K
SEE
565
DELISTED
Sealed Air
SEE
$435K 0.01%
10,884
+16
+0.1% +$680
KEP icon
566
Korea Electric Power
KEP
$14.6B
$435K 0.01%
56,145
+12,406
+28% +$89.1K
LEN icon
567
Lennar Class A
LEN
$20.4B
$435K 0.01%
3,587
+9
+0.3% +$982
ADM icon
568
Archer Daniels Midland
ADM
$38.7B
$433K 0.01%
5,730
+124
+2% +$9.39K
FCN icon
569
FTI Consulting
FCN
$5.14B
$432K 0.01%
2,270
+2
+0.1% +$378
WAB icon
570
Wabtec
WAB
$49.3B
$431K 0.01%
3,928
+90
+2% +$8.94K
MTD icon
571
Mettler-Toledo International
MTD
$28.1B
$430K 0.01%
328
+1
+0.3% +$1.41K
NEAR icon
572
iShares Short Maturity Bond ETF
NEAR
$4.82B
$430K 0.01%
8,644
-364
-4% -$18.1K
DHI icon
573
D.R. Horton
DHI
$41.2B
$429K 0.01%
3,528
+506
+17% +$55.3K
TLK icon
574
Telkom Indonesia
TLK
$14.2B
$429K 0.01%
16,075
+1,941
+14% +$53.9K
ADC icon
575
Agree Realty
ADC
$9.66B
$428K 0.01%
6,550
-434
-6% -$28.7K
21 22
23
24 25

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.