We are live on ! Find out more
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$544M 9.33%
2,468,696
+213,139
+9% +$44.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$267M 4.58%
4,263,230
+183,055
+4% +$11.5M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$220M 3.77%
3,107,508
+169,217
+6% +$11.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$183M 3.14%
1,868,097
+46,148
+3% +$4.56M
RRR icon
5
Red Rock Resorts
RRR
$3.9B
$174M 2.98%
+3,713,192
New +$172M
AAPL icon
6
Apple
AAPL
$4.89T
$157M 2.69%
808,354
+61,380
+8% +$10.7M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$128M 2.2%
3,975,606
+163,835
+4% +$5.24M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$120M 2.05%
1,120,457
-9,041
-0.8% -$966K
AMZN icon
9
Amazon
AMZN
$2.69T
$109M 1.87%
837,702
+465,599
+125% +$53.2M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$104M 1.78%
728,479
+321,976
+79% +$44.7M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$103M 1.77%
577,823
+551,966
+2,135% +$101M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$98.1M 1.68%
1,022,090
+210,944
+26% +$19.6M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$97.9M 1.68%
3,159,663
+67,372
+2% +$1.98M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$87.8M 1.51%
1,933,992
+75,139
+4% +$3.44M
MSFT icon
15
Microsoft
MSFT
$2.98T
$86.6M 1.49%
254,315
+25,541
+11% +$8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.7M 1.4%
239,487
+78,795
+49% +$25.7M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$79.9M 1.37%
1,658,610
+17,327
+1% +$788K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$74.9M 1.29%
625,953
+508,666
+434% +$58.5M
PANW icon
19
Palo Alto Networks
PANW
$289B
$71.3M 1.22%
557,896
+434,718
+353% +$45.2M
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$69.4M 1.19%
1,325,187
+90,492
+7% +$4.58M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$68.7M 1.18%
689,368
+44,981
+7% +$4.28M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$61.7M 1.06%
1,227,607
+124,755
+11% +$6.27M
CZR icon
23
Caesars Entertainment
CZR
$6.09B
$59.8M 1.03%
+1,173,860
New +$53.3M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$56.2M 0.96%
3,220,719
-124,107
-4% -$2.05M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$55.1M 0.95%
497,362
+163,226
+49% +$18.3M
1
2 3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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

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.