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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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$58.1B
| $342K | 0.01% |
4,704
-770
| -14% | -$57.8K |
|
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $341K | 0.01% |
4,880
| – | – |
|
653
Brown-Forman Class B
BF.B
$13.5B
| $341K | 0.01% |
5,100
-397
| -7% | -$25.4K |
|
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $340K | 0.01% |
5,411
| – | – |
|
655
Chemed
CHE
$7.16B
| $340K | 0.01% |
+627
| New | +$343K |
|
656
Teekay
TK
$996M
| $338K | 0.01% |
55,997
| – | – |
|
657
West Pharmaceutical
WST
$23.7B
| $336K | 0.01% |
878
+8
| +0.9% | +$2.86K |
|
658
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $335K | 0.01% |
3,581
-191
| -5% | -$17K |
|
659
VeriSign
VRSN
$26.3B
| $334K | 0.01% |
1,477
-17
| -1% | -$3.75K |
|
660
Tractor Supply
TSCO
$16.3B
| $332K | 0.01% |
7,510
-395
| -5% | -$18.1K |
|
661
The Beachbody Company
BODI
$71.8M
| $329K | 0.01% |
+15,699
| New | +$361K |
|
662
Palantir
PLTR
$295B
| $327K | 0.01% |
+21,314
| New | +$242K |
|
663
Bio-Rad Laboratories Class A
BIO
$8.76B
| $325K | 0.01% |
+856
| New | +$348K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.01% |
1,686
+134
| +9% | +$26.6K |
|
665
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $324K | 0.01% |
2,041
-5
| -0.2% | -$729 |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $323K | 0.01% |
979
+14
| +1% | +$4.43K |
|
667
NovaGold Resources
NG
$2.54B
| $322K | 0.01% |
80,807
+197
| +0.2% | +$1.06K |
|
668
Vanguard Total International Bond ETF
BNDX
$82B
| $322K | 0.01% |
+6,580
| New | +$321K |
|
669
Cenovus Energy
CVE
$54.2B
| $322K | 0.01% |
18,942
+5,485
| +41% | +$92.4K |
|
670
US Global Jets ETF
JETS
$768M
| $322K | 0.01% |
15,016
+44
| +0.3% | +$827 |
|
671
Euronet Worldwide
EEFT
$3.19B
| $321K | 0.01% |
+2,737
| New | +$306K |
|
672
American Water Works
AWK
$27B
| $321K | 0.01% |
2,250
+435
| +24% | +$63.9K |
|
673
Gartner
IT
$11.1B
| $321K | 0.01% |
915
-149
| -14% | -$48.5K |
|
674
Citizens Financial Group
CFG
$30.1B
| $320K | 0.01% |
+12,275
| New | +$338K |
|
675
America Movil
AMX
$74.6B
| $318K | 0.01% |
14,715
+460
| +3% | +$9.98K |
|
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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.