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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
GLW icon
126
Corning
GLW
$108B
$7.07M 0.12%
201,627
-63,104
-24% -$2.07M
UNH icon
127
UnitedHealth
UNH
$389B
$6.97M 0.12%
14,498
+827
+6% +$404K
MTB icon
128
M&T Bank
MTB
$36.6B
$6.96M 0.12%
56,215
+16
+0% +$1.94K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.3B
$6.78M 0.12%
69,885
+16,172
+30% +$1.52M
LLY icon
130
Eli Lilly
LLY
$1.09T
$6.67M 0.11%
14,221
+697
+5% +$292K
MCD icon
131
McDonald's
MCD
$194B
$6.67M 0.11%
22,348
+5,588
+33% +$1.62M
AMT icon
132
American Tower
AMT
$79.9B
$6.66M 0.11%
34,338
+30,305
+751% +$5.92M
NI icon
133
NiSource
NI
$21.9B
$6.63M 0.11%
242,243
-86,140
-26% -$2.39M
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$6.6M 0.11%
57,967
-308
-0.5% -$30.5K
MRK icon
135
Merck
MRK
$326B
$6.59M 0.11%
57,015
-61,165
-52% -$6.94M
PGR icon
136
Progressive
PGR
$128B
$6.52M 0.11%
49,270
+358
+0.7% +$48K
DUK icon
137
Duke Energy
DUK
$101B
$6.44M 0.11%
71,798
+11,719
+20% +$1.11M
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.39M 0.11%
285,801
-18,354
-6% -$401K
EMN icon
139
Eastman Chemical
EMN
$7.79B
$6.36M 0.11%
76,016
-26,408
-26% -$2.15M
UPS icon
140
United Parcel Service
UPS
$89.7B
$6.31M 0.11%
35,193
-1,180
-3% -$210K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.3M 0.11%
63,179
-8,662
-12% -$861K
MDT icon
142
Medtronic
MDT
$111B
$6.21M 0.11%
70,463
-17,185
-20% -$1.48M
APD icon
143
Air Products & Chemicals
APD
$65.2B
$6.07M 0.1%
20,278
-4,839
-19% -$1.38M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.02M 0.1%
110,729
+38,027
+52% +$2.06M
F icon
145
Ford
F
$59.6B
$6.02M 0.1%
397,645
+87,646
+28% +$1.11M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$971B
$6.01M 0.1%
14,756
+3,690
+33% +$1.42M
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.9M 0.1%
239,691
-1,333
-0.6% -$32.6K
TDG icon
148
TransDigm Group
TDG
$73.2B
$5.75M 0.1%
6,425
+334
+5% +$264K
DFSD
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.56M 0.1%
119,939
+1,542
+1% +$71.8K
WPC icon
150
W.P. Carey
WPC
$16.8B
$5.48M 0.09%
82,836
+1,462
+2% +$102K
4 5
6
7 8

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.