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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 | |
|---|---|---|---|---|---|---|
676
T. Rowe Price
TROW
$25.5B
| $318K | 0.01% |
2,842
-424
| -13% | -$46.4K |
|
677
Enphase Energy
ENPH
$4.63B
| $317K | 0.01% |
1,895
+1
| +0.1% | +$179 |
|
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $316K | 0.01% |
6,305
-160
| -2% | -$8.06K |
|
679
Genuine Parts
GPC
$17.9B
| $315K | 0.01% |
1,863
-690
| -27% | -$113K |
|
680
Canadian Imperial Bank of Commerce
CM
$106B
| $314K | 0.01% |
7,352
+942
| +15% | +$39.8K |
|
681
Enterprise Products Partners
EPD
$83.7B
| $311K | 0.01% |
11,815
-7,491
| -39% | -$196K |
|
682
McCormick & Company Non-Voting
MKC
$14B
| $310K | 0.01% |
3,556
-201
| -5% | -$17.8K |
|
683
Cintas
CTAS
$86.6B
| $310K | 0.01% |
2,492
+316
| +15% | +$37.1K |
|
684
Mizuho Financial
MFG
$120B
| $308K | 0.01% |
100,378
-2,619
| -3% | -$7.77K |
|
685
APA Corp
APA
$13B
| $308K | 0.01% |
+9,014
| New | +$315K |
|
686
Timken Company
TKR
$9.19B
| $307K | 0.01% |
3,354
+153
| +5% | +$12.1K |
|
687
Teledyne Technologies
TDY
$29.2B
| $307K | 0.01% |
746
-121
| -14% | -$49.9K |
|
688
Schwab US REIT ETF
SCHH
$11.7B
| $306K | 0.01% |
+15,677
| New | +$301K |
|
|
BCPC
689
Balchem Corp
BCPC
$5.26B
| $306K | 0.01% |
2,271
+508
| +29% | +$65.3K |
|
690
RELX
RELX
$66.7B
| $306K | 0.01% |
9,157
+619
| +7% | +$19.9K |
|
691
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $306K | 0.01% |
3,848
-68
| -2% | -$5.13K |
|
692
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.8M
| $306K | 0.01% |
7,003
+526
| +8% | +$21.2K |
|
693
Liberty Media Series A
FWONA
$23.4B
| $305K | 0.01% |
+4,716
| New | +$298K |
|
694
Usana Health Sciences
USNA
$419M
| $305K | 0.01% |
4,843
-165
| -3% | -$10.5K |
|
695
Molina Healthcare
MOH
$10.4B
| $305K | 0.01% |
1,013
+19
| +2% | +$5.46K |
|
696
Prudential
PUK
$36.4B
| $304K | 0.01% |
10,750
+617
| +6% | +$17.7K |
|
697
Oneok
OKE
$56.7B
| $302K | 0.01% |
4,897
+847
| +21% | +$52.4K |
|
698
Global X Internet of Things ETF
SNSR
$211M
| $302K | 0.01% |
8,739
+745
| +9% | +$24.1K |
|
699
Fabrinet
FN
$14.9B
| $301K | 0.01% |
2,321
+380
| +20% | +$40.6K |
|
|
HDV
700
iShares Core High Dividend ETF
HDV
$14.7B
| $301K | 0.01% |
14,930
-6,755
| -31% | -$136K |
|
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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.