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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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10M 0.17%
+97,180
New +$10.1M
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.84M 0.17%
449,134
+5,202
+1% +$108K
APTV icon
103
Aptiv
APTV
$12.6B
$9.66M 0.17%
94,588
+27,622
+41% +$2.73M
PFE icon
104
Pfizer
PFE
$144B
$9.65M 0.17%
263,184
-5,099
-2% -$198K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$9.61M 0.16%
46,400
+5,646
+14% +$1.19M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$9.6M 0.16%
33,468
+2,280
+7% +$563K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.59M 0.16%
98,015
-5,936
-6% -$549K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$19.3B
$9.5M 0.16%
260,326
-8,526
-3% -$304K
PSX icon
109
Phillips 66
PSX
$82.5B
$9.39M 0.16%
98,487
-30,291
-24% -$2.94M
SJM icon
110
J.M. Smucker
SJM
$13.2B
$9.33M 0.16%
63,211
+2,202
+4% +$336K
PG icon
111
Procter & Gamble
PG
$347B
$9.33M 0.16%
61,499
+1,272
+2% +$192K
JNJ icon
112
Johnson & Johnson
JNJ
$643B
$9.16M 0.16%
55,316
+2,677
+5% +$432K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.8M 0.15%
82,007
-1,902
-2% -$191K
GILD icon
114
Gilead Sciences
GILD
$167B
$8.69M 0.15%
112,813
-32,483
-22% -$2.59M
C icon
115
Citigroup
C
$222B
$8.59M 0.15%
186,508
+10,029
+6% +$470K
SBUX icon
116
Starbucks
SBUX
$118B
$8.54M 0.15%
86,210
-20,743
-19% -$2.15M
UL icon
117
Unilever
UL
$144B
$8.08M 0.14%
137,762
-46,010
-25% -$2.73M
CVX icon
118
Chevron
CVX
$374B
$8.06M 0.14%
51,206
+3,723
+8% +$597K
LYB icon
119
LyondellBasell Industries
LYB
$18.8B
$7.98M 0.14%
86,891
-33,092
-28% -$3.02M
O icon
120
Realty Income
O
$61.3B
$7.82M 0.13%
130,771
-38,437
-23% -$2.35M
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$7.81M 0.13%
181,182
-16,886
-9% -$734K
V icon
122
Visa
V
$697B
$7.8M 0.13%
32,826
+3,237
+11% +$741K
CORP icon
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.77M 0.13%
81,896
-7,007
-8% -$667K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.9B
$7.69M 0.13%
446,367
-36,915
-8% -$602K
EIX icon
125
Edison International
EIX
$30.7B
$7.39M 0.13%
106,463
-36,118
-25% -$2.54M
3 4
5
6 7

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.