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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
MTH icon
801
Meritage Homes
MTH
$4.78B
$232K ﹤0.01%
+3,256
New +$204K
DTD icon
802
WisdomTree US Total Dividend Fund
DTD
$1.64B
$231K ﹤0.01%
3,726
+13
+0.4% +$787
CPAY icon
803
Corpay
CPAY
$25.7B
$230K ﹤0.01%
+916
New +$209K
ITUB icon
804
Itaú Unibanco
ITUB
$89.8B
$229K ﹤0.01%
43,964
+1,075
+3% +$5.08K
POST icon
805
Post Holdings
POST
$4.42B
$228K ﹤0.01%
2,636
+26
+1% +$2.28K
SCCO icon
806
Southern Copper
SCCO
$138B
$228K ﹤0.01%
3,431
-867
-20% -$59.2K
ES icon
807
Eversource Energy
ES
$28.1B
$228K ﹤0.01%
3,218
-1,193
-27% -$88.8K
AR icon
808
Antero Resources
AR
$10.9B
$228K ﹤0.01%
9,897
+179
+2% +$3.98K
STLA icon
809
Stellantis
STLA
$17.4B
$228K ﹤0.01%
12,988
-365
-3% -$6.12K
ZBRA icon
810
Zebra Technologies
ZBRA
$13.5B
$228K ﹤0.01%
770
-35
-4% -$9.82K
PHO icon
811
Invesco Water Resources ETF
PHO
$2.03B
$227K ﹤0.01%
4,032
-1,458
-27% -$77.9K
ILCG icon
812
iShares Morningstar Growth ETF
ILCG
$3B
$227K ﹤0.01%
3,645
– –
CENTA icon
813
Central Garden & Pet Co Class A
CENTA
$2.43B
$227K ﹤0.01%
7,789
+209
+3% +$6.04K
AIT icon
814
Applied Industrial Technologies
AIT
$12.4B
$226K ﹤0.01%
1,559
+1
+0.1% +$133
EFAV icon
815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$225K ﹤0.01%
3,340
-400
-11% -$27.6K
LBRT icon
816
Liberty Energy
LBRT
$2.79B
$225K ﹤0.01%
16,851
+28
+0.2% +$363
NXST icon
817
Nexstar Media Group
NXST
$6.01B
$224K ﹤0.01%
+1,343
New +$223K
NOV icon
818
NOV
NOV
$6.84B
$224K ﹤0.01%
+13,943
New +$227K
UHAL.B icon
819
U-Haul Holding Co Series N
UHAL.B
$12.4B
$222K ﹤0.01%
4,390
-41
-0.9% -$2.15K
CNX icon
820
CNX Resources
CNX
$4.91B
$222K ﹤0.01%
12,546
+49
+0.4% +$791
ROKU icon
821
Roku
ROKU
$21.6B
$222K ﹤0.01%
+3,470
New +$211K
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
$222K ﹤0.01%
+3,751
New +$205K
ATI icon
823
ATI
ATI
$24.3B
$221K ﹤0.01%
+5,003
New +$191K
BBWI icon
824
Bath & Body Works
BBWI
$3.97B
$221K ﹤0.01%
5,897
+271
+5% +$9.91K
GL icon
825
Globe Life
GL
$14B
$221K ﹤0.01%
2,012
+49
+2% +$5.27K
31 32
33
34 35

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.