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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$23.8M 0.41%
301,416
+17,545
+6% +$1.39M
NVDA icon
52
NVIDIA
NVDA
$4.8T
$23.6M 0.4%
557,090
+46,990
+9% +$1.56M
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$23M 0.39%
332,208
+62,942
+23% +$4.23M
WMT icon
54
Walmart Inc
WMT
$907B
$22.7M 0.39%
433,980
+63,249
+17% +$3.19M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$20.6M 0.35%
418,016
+50,863
+14% +$2.48M
WD icon
56
Walker & Dunlop
WD
$1.73B
$20.1M 0.34%
+253,855
New +$18.3M
CRM icon
57
Salesforce
CRM
$149B
$19.5M 0.33%
92,120
+15,321
+20% +$3.13M
HON icon
58
Honeywell
HON
$78.8B
$19.3M 0.33%
98,929
+19,070
+24% +$3.54M
HD icon
59
Home Depot
HD
$345B
$19.2M 0.33%
61,859
+6,808
+12% +$2.01M
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18.6M 0.32%
711,844
-36,696
-5% -$953K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.6M 0.32%
356,221
-19,565
-5% -$966K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.3M 0.31%
397,324
+46,998
+13% +$2.17M
DFIV icon
63
Dimensional International Value ETF
DFIV
$20.9B
$17.9M 0.31%
545,593
-16,079
-3% -$528K
CTRA
64
DELISTED
Coterra Energy
CTRA
$17.5M 0.3%
692,397
+58,308
+9% +$1.45M
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.4M 0.3%
+729,209
New +$17.2M
COST icon
66
Costco
COST
$432B
$17.1M 0.29%
31,845
+5,749
+22% +$2.91M
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$17.1M 0.29%
70,119
+1,107
+2% +$255K
ECL icon
68
Ecolab
ECL
$79.3B
$16.7M 0.29%
89,212
+15,869
+22% +$2.73M
NOW icon
69
ServiceNow
NOW
$113B
$16.4M 0.28%
145,545
-9,540
-6% -$954K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$16M 0.28%
666,482
+125,571
+23% +$2.98M
TSLA icon
71
Tesla
TSLA
$1.21T
$16M 0.28%
61,229
+4,074
+7% +$815K
PEP icon
72
PepsiCo
PEP
$194B
$15.9M 0.27%
85,943
-15,561
-15% -$2.9M
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.4B
$15.9M 0.27%
597,984
+190,046
+47% +$4.8M
LH icon
74
Labcorp
LH
$25.5B
$15.8M 0.27%
76,043
+14,424
+23% +$2.8M
GS icon
75
Goldman Sachs
GS
$308B
$15.4M 0.26%
47,836
+9,110
+24% +$2.99M
1 2
3
4 5

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OSAM
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HHII
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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.