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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 | |
|---|---|---|---|---|---|---|
601
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $394K | 0.01% |
7,651
-1,561
| -17% | -$78.5K |
|
602
STMicroelectronics
STM
$43.1B
| $390K | 0.01% |
7,804
-135
| -2% | -$6.26K |
|
603
Public Storage
PSA
$61.5B
| $389K | 0.01% |
1,333
+137
| +11% | +$39.9K |
|
604
iShares Biotechnology ETF
IBB
$9.45B
| $387K | 0.01% |
3,050
-870
| -22% | -$113K |
|
605
First Citizens BancShares
FCNCA
$24.7B
| $386K | 0.01% |
+301
| New | +$348K |
|
|
HES
606
DELISTED
Hess
HES
| $380K | 0.01% |
2,795
+143
| +5% | +$19.6K |
|
607
Motley Fool 100 Index ETF
TMFC
$1.99B
| $378K | 0.01% |
9,277
-992
| -10% | -$37K |
|
608
Keysight
KEYS
$50.7B
| $377K | 0.01% |
2,252
-21
| -0.9% | -$3.26K |
|
609
Fastenal
FAST
$54.8B
| $376K | 0.01% |
12,736
+552
| +5% | +$15.1K |
|
610
Curtiss-Wright
CW
$25.1B
| $375K | 0.01% |
2,042
+1
| +0% | +$170 |
|
611
VanEck Morningstar International Moat ETF
MOTI
$74.4M
| $373K | 0.01% |
11,758
| – | – |
|
612
WEC Energy
WEC
$36.3B
| $371K | 0.01% |
4,209
+499
| +13% | +$46.1K |
|
613
Veeva Systems
VEEV
$33.8B
| $371K | 0.01% |
1,877
-139
| -7% | -$25.4K |
|
614
Republic Services
RSG
$67.4B
| $371K | 0.01% |
2,423
-17
| -0.7% | -$2.43K |
|
615
ORIX
IX
$42.7B
| $371K | 0.01% |
20,335
+525
| +3% | +$9.1K |
|
616
Cognizant
CTSH
$25.2B
| $370K | 0.01% |
5,665
-79
| -1% | -$4.89K |
|
617
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $369K | 0.01% |
1,523
+228
| +18% | +$52.3K |
|
618
Vanguard Russell 1000 ETF
VONE
$8.09B
| $369K | 0.01% |
1,831
| – | – |
|
619
CACI
CACI
$10.8B
| $369K | 0.01% |
1,082
-63
| -6% | -$19.6K |
|
620
Brookfield
BN
$102B
| $368K | 0.01% |
16,419
+1,939
| +13% | +$41.1K |
|
621
iShares US Aerospace & Defense ETF
ITA
$14B
| $366K | 0.01% |
3,140
+2
| +0.1% | +$227 |
|
622
AB InBev
BUD
$164B
| $366K | 0.01% |
6,457
-2,871
| -31% | -$174K |
|
623
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $365K | 0.01% |
7,463
+611
| +9% | +$30.1K |
|
624
Stanley Black & Decker
SWK
$14.5B
| $365K | 0.01% |
+3,896
| New | +$322K |
|
625
Constellation Energy
CEG
$92.1B
| $365K | 0.01% |
3,986
+483
| +14% | +$40K |
|
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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.