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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 | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$43.9B
| $301K | 0.01% |
1,912
-185
| -9% | -$26.3K |
|
702
Popular Inc
BPOP
$11B
| $300K | 0.01% |
+4,921
| New | +$290K |
|
703
Vanguard FTSE Europe ETF
VGK
$30.1B
| $300K | 0.01% |
4,863
+78
| +2% | +$4.85K |
|
704
Alerian MLP ETF
AMLP
$12.9B
| $300K | 0.01% |
+7,647
| New | +$297K |
|
705
Pembina Pipeline
PBA
$29.3B
| $299K | 0.01% |
9,506
+3,020
| +47% | +$96.4K |
|
706
Fortive
FTV
$18B
| $297K | 0.01% |
5,273
+13
| +0.2% | +$656 |
|
707
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $297K | 0.01% |
12,227
+126
| +1% | +$3.06K |
|
708
FNB Corp
FNB
$6.76B
| $296K | 0.01% |
+25,902
| New | +$293K |
|
709
The Ensign Group
ENSG
$10.6B
| $295K | 0.01% |
3,093
+507
| +20% | +$47.7K |
|
|
ONT
710
Onterris Inc
ONT
$731M
| $295K | 0.01% |
+7,000
| New | +$252K |
|
|
IBDO
711
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $295K | 0.01% |
11,658
+200
| +2% | +$5.04K |
|
712
iShares Select U.S. REIT ETF
ICF
$2.13B
| $293K | 0.01% |
5,272
| – | – |
|
713
Tyler Technologies
TYL
$13.7B
| $292K | 0.01% |
702
+5
| +0.7% | +$1.93K |
|
714
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $290K | 0.01% |
3,100
| – | – |
|
715
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $290K | 0.01% |
+8,474
| New | +$274K |
|
716
CMS Energy
CMS
$23.3B
| $289K | 0.01% |
4,912
+201
| +4% | +$12.1K |
|
717
Nice
NICE
$6.15B
| $288K | ﹤0.01% |
1,393
+118
| +9% | +$24.3K |
|
718
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $288K | ﹤0.01% |
5,701
+331
| +6% | +$15.9K |
|
719
ENI
E
$78B
| $287K | ﹤0.01% |
9,953
-202
| -2% | -$5.86K |
|
720
Badger Meter
BMI
$3.87B
| $284K | ﹤0.01% |
1,926
+263
| +16% | +$36.2K |
|
721
WisdomTree US High Dividend Fund
DHS
$1.58B
| $284K | ﹤0.01% |
3,571
+22
| +0.6% | +$1.76K |
|
722
Equinor
EQNR
$97.3B
| $284K | ﹤0.01% |
9,708
+1,169
| +14% | +$33.3K |
|
723
iShares US Technology ETF
IYW
$22.6B
| $283K | ﹤0.01% |
+2,601
| New | +$255K |
|
724
Rentokil
RTO
$14.8B
| $281K | ﹤0.01% |
7,216
+437
| +6% | +$17.1K |
|
725
CRH
CRH
$66.6B
| $281K | ﹤0.01% |
5,040
+429
| +9% | +$21.4K |
|
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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.