We are live on ! Find out more
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
FNV icon
976
Franco-Nevada
FNV
$41.3B
– –
-1,421
Closed -$207K
FUTU icon
977
Futu Holdings
FUTU
$14.3B
– –
-4,227
Closed -$219K
HAIN icon
978
Hain Celestial
HAIN
$44.6M
– –
-10,071
Closed -$173K
IGV icon
979
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-3,855
Closed -$235K
JAZZ icon
980
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,376
Closed -$201K
JBGS
981
JBG SMITH
JBGS
$846M
– –
-11,056
Closed -$167K
JD icon
982
JD.com
JD
$43.5B
– –
-4,620
Closed -$203K
LBRDK icon
983
Liberty Broadband Class C
LBRDK
$4.89B
– –
-2,538
Closed -$207K
LU icon
984
Lufax Holding
LU
$1.33B
– –
-3,720
Closed -$30.4K
LUV icon
985
Southwest Airlines
LUV
$21.7B
– –
-7,389
Closed -$240K
M icon
986
Macy's
M
$6.51B
– –
-16,187
Closed -$283K
NTR icon
987
Nutrien
NTR
$33.9B
– –
-3,326
Closed -$246K
NTRS icon
988
Northern Trust
NTRS
$21.8B
– –
-3,533
Closed -$311K
NWL icon
989
Newell Brands
NWL
$2.21B
– –
-380,727
Closed -$4.74M
PARA
990
DELISTED
Paramount Global Class B
PARA
– –
-10,296
Closed -$230K
PRAA icon
991
PRA Group
PRAA
$672M
– –
-8,176
Closed -$319K
RIG icon
992
Transocean
RIG
$5.48B
– –
-12,022
Closed -$76.5K
RVTY icon
993
Revvity
RVTY
$12.6B
– –
-2,281
Closed -$304K
SAFE
994
Safehold
SAFE
$1.17B
– –
-11,076
Closed -$214K
SHAG icon
995
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-6,222
Closed -$293K
SOXX icon
996
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,701
Closed -$252K
SPEM icon
997
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-9,600
Closed -$328K
SSTK icon
998
Shutterstock
SSTK
$209M
– –
-2,986
Closed -$217K
TEAM icon
999
Atlassian
TEAM
$26.5B
– –
-1,214
Closed -$208K
TNK icon
1000
Teekay Tankers
TNK
$2.71B
– –
-5,049
Closed -$217K
37 38 39
40
41

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.