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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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$42.4B
| $365K | 0.01% |
777
+1
| +0.1% | +$488 |
|
627
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $364K | 0.01% |
9,096
-245
| -3% | -$10.1K |
|
628
HP
HPQ
$26B
| $363K | 0.01% |
11,832
+2,001
| +20% | +$60.1K |
|
629
Crown Castle
CCI
$34.6B
| $363K | 0.01% |
3,189
-332
| -9% | -$39.5K |
|
630
Takeda Pharmaceutical
TAK
$56.7B
| $362K | 0.01% |
23,021
+1,832
| +9% | +$30K |
|
631
Prudential Financial
PRU
$42.6B
| $360K | 0.01% |
4,080
-101
| -2% | -$8.45K |
|
632
Burlington
BURL
$23.4B
| $360K | 0.01% |
+2,286
| New | +$392K |
|
633
Halliburton
HAL
$26.1B
| $358K | 0.01% |
10,859
+2,504
| +30% | +$79.1K |
|
634
Celanese
CE
$4.82B
| $357K | 0.01% |
3,080
+810
| +36% | +$87.8K |
|
635
Energy Transfer Partners
ET
$69.5B
| $357K | 0.01% |
28,080
+8,751
| +45% | +$111K |
|
636
Woodside Energy
WDS
$44.2B
| $356K | 0.01% |
15,333
+1,709
| +13% | +$39.1K |
|
637
Simon Property Group
SPG
$76.4B
| $355K | 0.01% |
3,070
+459
| +18% | +$50K |
|
638
Align Technology
ALGN
$12.9B
| $353K | 0.01% |
998
+30
| +3% | +$9.55K |
|
639
Cardinal Health
CAH
$53.7B
| $353K | 0.01% |
3,731
-662
| -15% | -$55.9K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $352K | 0.01% |
2,451
-53
| -2% | -$6.88K |
|
641
e.l.f. Beauty
ELF
$4.77B
| $351K | 0.01% |
3,069
+311
| +11% | +$29.9K |
|
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $348K | 0.01% |
+4,102
| New | +$314K |
|
643
Banner Corp
BANR
$2.38B
| $347K | 0.01% |
7,949
-848
| -10% | -$40.1K |
|
644
Suncor Energy
SU
$77.7B
| $346K | 0.01% |
11,810
+1,960
| +20% | +$58.6K |
|
645
Factset
FDS
$10B
| $346K | 0.01% |
864
+11
| +1% | +$4.44K |
|
646
Thomson Reuters
TRI
$46.4B
| $346K | 0.01% |
2,524
+96
| +4% | +$12.9K |
|
647
Mitsubishi UFJ Financial
MUFG
$247B
| $346K | 0.01% |
46,909
+2,238
| +5% | +$14.9K |
|
648
Warner Bros
WBD
$64.3B
| $345K | 0.01% |
27,548
-1,858
| -6% | -$24.1K |
|
649
Autodesk
ADSK
$51.8B
| $344K | 0.01% |
1,679
-166
| -9% | -$33.2K |
|
650
Pool Corp
POOL
$7.05B
| $343K | 0.01% |
+916
| New | +$313K |
|
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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.