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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
HBAN icon
151
Huntington Bancshares
HBAN
$35B
$5.48M 0.09%
508,015
-649,154
-56% -$6.94M
GD icon
152
General Dynamics
GD
$106B
$5.38M 0.09%
24,986
+19,067
+322% +$4.11M
USB icon
153
US Bancorp
USB
$100B
$5.37M 0.09%
162,519
-54,147
-25% -$1.75M
LDUR icon
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.36M 0.09%
57,132
-105,516
-65% -$9.96M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.28M 0.09%
101,005
-28,400
-22% -$1.41M
KR icon
156
Kroger
KR
$36.3B
$5.17M 0.09%
109,957
-32,647
-23% -$1.56M
ABBV icon
157
AbbVie
ABBV
$465B
$5.06M 0.09%
37,563
+137
+0.4% +$20.1K
GII icon
158
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$5.04M 0.09%
94,469
+12,202
+15% +$663K
DIHP icon
159
Dimensional International High Profitability ETF
DIHP
$6.25B
$5.03M 0.09%
205,622
+18,936
+10% +$461K
ORCL icon
160
Oracle
ORCL
$346B
$5M 0.09%
41,971
+8,999
+27% +$930K
KHC icon
161
Kraft Heinz
KHC
$32.4B
$4.98M 0.09%
140,388
+132,023
+1,578% +$5.08M
TD icon
162
Toronto Dominion Bank
TD
$199B
$4.8M 0.08%
77,366
-21,724
-22% -$1.31M
DVY icon
163
iShares Select Dividend ETF
DVY
$24.1B
$4.77M 0.08%
42,114
-1,755
-4% -$200K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.08%
166,189
-6,815
-4% -$222K
MA icon
165
Mastercard
MA
$497B
$4.58M 0.08%
11,657
+1,197
+11% +$449K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$104B
$4.4M 0.08%
181,953
-74,055
-29% -$1.77M
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.39M 0.08%
87,562
-281,910
-76% -$14.1M
GMED icon
168
Globus Medical
GMED
$10.9B
$4.27M 0.07%
+71,681
New +$4.09M
COP icon
169
ConocoPhillips
COP
$139B
$4.25M 0.07%
40,985
+15,965
+64% +$1.64M
AMD icon
170
Advanced Micro Devices
AMD
$741B
$4.25M 0.07%
37,275
-146
-0.4% -$15.2K
NFLX icon
171
Netflix
NFLX
$301B
$4.16M 0.07%
94,470
+44,750
+90% +$1.65M
BA icon
172
Boeing
BA
$175B
$4.12M 0.07%
19,518
+5,293
+37% +$1.1M
NEE icon
173
NextEra Energy
NEE
$186B
$4.07M 0.07%
54,880
+8,842
+19% +$669K
DFAR icon
174
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.04M 0.07%
187,510
+31,779
+20% +$672K
BAC icon
175
Bank of America
BAC
$439B
$3.99M 0.07%
139,049
+58,336
+72% +$1.66M
5 6
7
8 9

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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.