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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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $281K | ﹤0.01% |
2,148
-69
| -3% | -$8.19K |
|
727
ARK Genomic Revolution ETF
ARKG
$1.53B
| $280K | ﹤0.01% |
8,205
-1,452
| -15% | -$45.6K |
|
728
Haleon
HLN
$45.3B
| $279K | ﹤0.01% |
33,308
+2,139
| +7% | +$18.3K |
|
729
ResMed
RMD
$31.1B
| $278K | ﹤0.01% |
1,270
+157
| +14% | +$35K |
|
730
Keurig Dr Pepper
KDP
$42.8B
| $277K | ﹤0.01% |
+8,858
| New | +$291K |
|
731
Comfort Systems
FIX
$53.5B
| $276K | ﹤0.01% |
1,683
+206
| +14% | +$30.6K |
|
732
Columbia Financial
CLBK
$1.14B
| $276K | ﹤0.01% |
15,973
| – | – |
|
733
SPS Commerce
SPSC
$2.55B
| $275K | ﹤0.01% |
1,431
+91
| +7% | +$14.7K |
|
734
James Hardie Industries
JHX
$15.2B
| $273K | ﹤0.01% |
+10,163
| New | +$245K |
|
|
KWY
735
Kingsway Corp
KWY
$254M
| $273K | ﹤0.01% |
+33,500
| New | +$286K |
|
736
White Mountains Insurance
WTM
$5.33B
| $272K | ﹤0.01% |
196
| – | – |
|
737
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $272K | ﹤0.01% |
3,660
-203
| -5% | -$14.8K |
|
738
BCE
BCE
$20.8B
| $272K | ﹤0.01% |
5,958
+956
| +19% | +$44.5K |
|
739
Green Plains
GPRE
$1.15B
| $272K | ﹤0.01% |
8,425
+1,588
| +23% | +$50.3K |
|
740
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $272K | ﹤0.01% |
6,567
-3,437
| -34% | -$141K |
|
741
Hartford Financial Services
HIG
$39.9B
| $271K | ﹤0.01% |
+3,759
| New | +$264K |
|
742
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $270K | ﹤0.01% |
16,910
+4,830
| +40% | +$76.8K |
|
743
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $268K | ﹤0.01% |
+6,462
| New | +$257K |
|
744
Payoneer
PAYO
$2.41B
| $266K | ﹤0.01% |
+55,263
| New | +$276K |
|
745
Wynn Resorts
WYNN
$10.3B
| $266K | ﹤0.01% |
+2,516
| New | +$270K |
|
746
Olin
OLN
$2.53B
| $266K | ﹤0.01% |
+5,169
| New | +$275K |
|
747
FRP Holdings
FRPH
$439M
| $265K | ﹤0.01% |
9,218
| – | – |
|
748
Antero Midstream
AM
$10.2B
| $264K | ﹤0.01% |
22,720
-38
| -0.2% | -$404 |
|
749
Paycom
PAYC
$7.88B
| $262K | ﹤0.01% |
+817
| New | +$241K |
|
750
Mueller Industries
MLI
$14.5B
| $260K | ﹤0.01% |
+11,928
| New | +$227K |
|
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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.