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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
(+30%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,010
New
169
Increased
476
Reduced
274
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$172M |
| 2 |
SPDR Gold Trust
GLD
|
+$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58.5M |
| 4 |
VICI Properties
VICI
|
+$54.6M |
| 5 |
Caesars Entertainment
CZR
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$20.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.1M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$9.96M |
| 4 |
3M
MMM
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$152B
| $548K | 0.01% |
8,584
+736
| +9% | +$47.3K |
|
|
BNY
502
Bank of New York Mellon
BNY
$103B
| $546K | 0.01% |
12,254
-20
| -0.2% | -$858 |
|
503
FirstEnergy
FE
$28.4B
| $540K | 0.01% |
13,890
+3,365
| +32% | +$132K |
|
504
Honda
HMC
$39.8B
| $539K | 0.01% |
17,767
+1,786
| +11% | +$50.4K |
|
505
KB Financial Group
KB
$39.5B
| $535K | 0.01% |
14,697
+1,206
| +9% | +$44.5K |
|
506
DexCom
DXCM
$29B
| $533K | 0.01% |
4,146
+105
| +3% | +$12.7K |
|
507
Nicolet Bankshares
NIC
$3.6B
| $532K | 0.01% |
7,830
| – | – |
|
508
Williams Companies
WMB
$85.8B
| $531K | 0.01% |
16,274
+1,059
| +7% | +$31.8K |
|
|
WCN
509
Waste Connections
WCN
$43.6B
| $531K | 0.01% |
3,715
+2,239
| +152% | +$312K |
|
510
eBay
EBAY
$51.2B
| $526K | 0.01% |
11,780
-307
| -3% | -$13.6K |
|
511
Allstate
ALL
$70.6B
| $514K | 0.01% |
4,713
-1,854
| -28% | -$210K |
|
512
iShares Russell 3000 ETF
IWV
$19.2B
| $512K | 0.01% |
+2,012
| New | +$484K |
|
|
K
513
DELISTED
Kellanova
K
| $512K | 0.01% |
8,087
-477
| -6% | -$30.4K |
|
|
BSCO
514
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $511K | 0.01% |
24,836
| – | – |
|
515
Old Dominion Freight Line
ODFL
$46.3B
| $510K | 0.01% |
2,760
+80
| +3% | +$13K |
|
516
Public Service Enterprise Group
PEG
$38.7B
| $510K | 0.01% |
8,146
+533
| +7% | +$33.3K |
|
517
Trip.com Group
TCOM
$29B
| $509K | 0.01% |
+14,557
| New | +$506K |
|
518
Delta Air Lines
DAL
$56.7B
| $509K | 0.01% |
10,713
-2,547
| -19% | -$94K |
|
|
MZTI
519
The Marzetti Company
MZTI
$3.05B
| $508K | 0.01% |
2,528
+67
| +3% | +$13.6K |
|
520
Check Point Software Technologies
CHKP
$14.3B
| $508K | 0.01% |
4,043
-149
| -4% | -$18.8K |
|
521
Welltower
WELL
$174B
| $506K | 0.01% |
6,253
+150
| +2% | +$11.6K |
|
522
Fortinet
FTNT
$112B
| $505K | 0.01% |
6,679
+169
| +3% | +$11.5K |
|
523
Illumina
ILMN
$29.5B
| $503K | 0.01% |
2,760
+718
| +35% | +$145K |
|
524
GSK
GSK
$107B
| $503K | 0.01% |
14,107
+363
| +3% | +$13K |
|
525
Church & Dwight Co
CHD
$23.7B
| $502K | 0.01% |
5,007
+314
| +7% | +$29.6K |
|
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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.