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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$23.8B
| $428K | 0.01% |
46,310
+26,000
| +128% | +$271K |
|
577
F5
FFIV
$22B
| $427K | 0.01% |
+2,922
| New | +$415K |
|
578
United Rentals
URI
$65.7B
| $424K | 0.01% |
952
+52
| +6% | +$19.3K |
|
|
FITB
579
Fifth Third Bancorp
FITB
$51.3B
| $422K | 0.01% |
16,082
+2,329
| +17% | +$60K |
|
580
Omnicom Group
OMC
$22.7B
| $421K | 0.01% |
4,425
-2,389
| -35% | -$222K |
|
581
MetLife
MET
$62.4B
| $421K | 0.01% |
7,444
+618
| +9% | +$34.3K |
|
582
LG Display
LPL
$2.79B
| $420K | 0.01% |
69,346
+7,670
| +12% | +$46.7K |
|
583
Johnson Controls International
JCI
$85.1B
| $420K | 0.01% |
6,161
+176
| +3% | +$10.8K |
|
584
Kinder Morgan
KMI
$70.9B
| $419K | 0.01% |
24,323
+9,693
| +66% | +$165K |
|
585
Farmers National Banc Corp
FMNB
$945M
| $419K | 0.01% |
33,859
| – | – |
|
586
British American Tobacco
BTI
$136B
| $417K | 0.01% |
12,573
+827
| +7% | +$28.3K |
|
587
Xcel Energy
XEL
$49.2B
| $416K | 0.01% |
6,698
+784
| +13% | +$52.3K |
|
588
Henry Schein
HSIC
$9.78B
| $415K | 0.01% |
5,116
+133
| +3% | +$10.5K |
|
589
PBF Energy
PBF
$7.49B
| $412K | 0.01% |
10,055
-153
| -1% | -$5.81K |
|
590
Vanguard Energy ETF
VDE
$9.9B
| $409K | 0.01% |
3,623
-55
| -1% | -$6.19K |
|
591
Ericsson
ERIC
$32.1B
| $409K | 0.01% |
+74,981
| New | +$402K |
|
592
Scotiabank
BNS
$105B
| $408K | 0.01% |
8,157
-721
| -8% | -$35.8K |
|
593
Banco Santander
SAN
$191B
| $408K | 0.01% |
109,939
+11,235
| +11% | +$39.7K |
|
594
Carnival Corporation Ltd
CCL
$38.1B
| $408K | 0.01% |
21,656
-6,984
| -24% | -$81.7K |
|
595
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $406K | 0.01% |
6,435
-97
| -1% | -$6.08K |
|
596
CRISPR Therapeutics
CRSP
$4.69B
| $404K | 0.01% |
+7,205
| New | +$409K |
|
597
AerCap
AER
$23.4B
| $403K | 0.01% |
6,345
+16
| +0.3% | +$923 |
|
598
SL Green Realty
SLG
$3.83B
| $403K | 0.01% |
13,404
+262
| +2% | +$6.32K |
|
599
Teck Resources
TECK
$28.2B
| $403K | 0.01% |
9,563
+1,031
| +12% | +$44.3K |
|
600
KKR & Co
KKR
$89.1B
| $401K | 0.01% |
7,164
+552
| +8% | +$28.9K |
|
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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.