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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.82M 0.05%
83,705
-10,309
-11% -$336K
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.8M 0.05%
+316,535
New +$3.33M
ADBE icon
203
Adobe
ADBE
$99B
$2.77M 0.05%
5,663
+284
+5% +$114K
CAT icon
204
Caterpillar
CAT
$387B
$2.7M 0.05%
10,980
+752
+7% +$168K
JMUB icon
205
JPMorgan Municipal ETF
JMUB
$8.33B
$2.69M 0.05%
53,615
-7,249
-12% -$365K
IBM icon
206
IBM
IBM
$214B
$2.65M 0.05%
19,799
+1,353
+7% +$175K
DISV icon
207
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.64M 0.05%
111,743
-5,972
-5% -$143K
QCOM icon
208
Qualcomm
QCOM
$172B
$2.58M 0.04%
21,702
+984
+5% +$113K
UBER icon
209
Uber
UBER
$144B
$2.55M 0.04%
59,057
+32,161
+120% +$1.2M
MMM icon
210
3M
MMM
$94.1B
$2.52M 0.04%
30,124
-84,392
-74% -$7.17M
MNST icon
211
Monster Beverage
MNST
$95.6B
$2.5M 0.04%
43,501
+641
+1% +$36.5K
RTX icon
212
RTX Corp
RTX
$295B
$2.49M 0.04%
25,417
-3,110
-11% -$304K
AON icon
213
Aon
AON
$81.4B
$2.47M 0.04%
7,142
-11
-0.2% -$3.57K
BND icon
214
Vanguard Total Bond Market
BND
$158B
$2.45M 0.04%
33,730
+2,111
+7% +$155K
VB icon
215
Vanguard Small-Cap ETF
VB
$80.2B
$2.44M 0.04%
12,292
-277
-2% -$52.3K
CHRW icon
216
C.H. Robinson
CHRW
$20B
$2.44M 0.04%
25,861
+25
+0.1% +$2.42K
GPN icon
217
Global Payments
GPN
$23.9B
$2.4M 0.04%
24,338
+20,604
+552% +$2.12M
TXN icon
218
Texas Instruments
TXN
$253B
$2.38M 0.04%
13,234
-93
-0.7% -$16K
DHR icon
219
Danaher
DHR
$140B
$2.3M 0.04%
10,825
-5
-0% -$1.06K
SCHF icon
220
Schwab International Equity ETF
SCHF
$65.5B
$2.28M 0.04%
127,890
+24,162
+23% +$429K
MCK icon
221
McKesson
MCK
$104B
$2.27M 0.04%
5,317
+342
+7% +$131K
RCL icon
222
Royal Caribbean
RCL
$86.5B
$2.27M 0.04%
21,871
-520
-2% -$40.8K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.76B
$2.27M 0.04%
+26,194
New +$2.2M
INTC icon
224
Intel
INTC
$435B
$2.26M 0.04%
67,727
+3,176
+5% +$99.7K
NVO
225
Novo Nordisk
NVO
$225B
$2.26M 0.04%
27,980
+5,662
+25% +$463K
7 8
9
10 11

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.