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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
PH icon
176
Parker-Hannifin
PH
$125B
$3.98M 0.07%
10,210
-127
-1% -$43K
ARHS icon
177
Arhaus
ARHS
$1.12B
$3.95M 0.07%
378,414
+89,683
+31% +$732K
TSM icon
178
TSMC
TSM
$2.03T
$3.91M 0.07%
38,738
+7,232
+23% +$673K
SO icon
179
Southern Company
SO
$109B
$3.91M 0.07%
55,638
+3,841
+7% +$275K
ACN icon
180
Accenture
ACN
$101B
$3.9M 0.07%
12,625
+403
+3% +$117K
AVGO icon
181
Broadcom
AVGO
$1.81T
$3.88M 0.07%
44,730
+6,900
+18% +$492K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$3.87M 0.07%
15,800
-1,894
-11% -$461K
KO icon
183
Coca-Cola
KO
$380B
$3.79M 0.07%
62,856
+4,630
+8% +$288K
LMT icon
184
Lockheed Martin
LMT
$134B
$3.67M 0.06%
7,967
-478
-6% -$222K
ETN icon
185
Eaton
ETN
$150B
$3.58M 0.06%
17,802
-1,640
-8% -$288K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.48M 0.06%
22,039
+556
+3% +$85K
ABT icon
187
Abbott
ABT
$187B
$3.41M 0.06%
31,253
+3,954
+14% +$421K
VO icon
188
Vanguard Mid-Cap ETF
VO
$107B
$3.3M 0.06%
59,908
-18,700
-24% -$980K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.25M 0.06%
37,388
+8,964
+32% +$707K
DIS icon
190
Walt Disney
DIS
$172B
$3.24M 0.06%
36,320
+2,635
+8% +$250K
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.22M 0.06%
137,224
-138,651
-50% -$3.21M
AMGN icon
192
Amgen
AMGN
$212B
$3.21M 0.06%
14,466
+871
+6% +$202K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.2M 0.05%
78,758
-36,748
-32% -$1.5M
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.14B
$3.1M 0.05%
54,896
-1,782
-3% -$98.1K
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.05%
5,832
-520
-8% -$281K
LRCX icon
196
Lam Research
LRCX
$337B
$3.01M 0.05%
46,790
-1,940
-4% -$109K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$119B
$2.95M 0.05%
42,848
+2,224
+5% +$141K
GE icon
198
GE Aerospace
GE
$377B
$2.92M 0.05%
33,300
+10,036
+43% +$813K
CHRD icon
199
Chord Energy
CHRD
$7.25B
$2.88M 0.05%
18,742
+2
+0% +$290
LOW icon
200
Lowe's Companies
LOW
$122B
$2.87M 0.05%
12,697
+926
+8% +$193K
6 7
8
9 10

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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.