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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 | |
|---|---|---|---|---|---|---|
|
AJRD
751
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $260K | ﹤0.01% |
4,742
+358
| +8% | +$19.9K |
|
752
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
| $257K | ﹤0.01% |
+8,985
| New | +$250K |
|
753
Vale
VALE
$62.3B
| $256K | ﹤0.01% |
19,072
-4,181
| -18% | -$59.2K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$505M
| $256K | ﹤0.01% |
54,957
+41,228
| +300% | +$168K |
|
755
Bank of Montreal
BMO
$123B
| $255K | ﹤0.01% |
2,827
-725
| -20% | -$64.1K |
|
756
Insight Enterprises
NSIT
$3.85B
| $255K | ﹤0.01% |
+1,743
| New | +$234K |
|
757
TC Energy
TRP
$70.1B
| $253K | ﹤0.01% |
6,269
+781
| +14% | +$31.9K |
|
758
Match Group
MTCH
$9.19B
| $253K | ﹤0.01% |
+6,045
| New | +$221K |
|
759
Group 1 Automotive
GPI
$4.26B
| $252K | ﹤0.01% |
976
+85
| +10% | +$19.5K |
|
760
Restaurant Brands International
QSR
$26.2B
| $251K | ﹤0.01% |
3,236
+102
| +3% | +$7.36K |
|
761
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $250K | ﹤0.01% |
+2,668
| New | +$243K |
|
762
Generac Holdings
GNRC
$11.5B
| $250K | ﹤0.01% |
+1,676
| New | +$191K |
|
763
SiriusXM
SIRI
$11B
| $249K | ﹤0.01% |
5,505
+2,189
| +66% | +$82.7K |
|
764
Diodes
DIOD
$3.5B
| $249K | ﹤0.01% |
2,691
-70
| -3% | -$6.17K |
|
765
Verisk Analytics
VRSK
$27.7B
| $248K | ﹤0.01% |
1,099
-7
| -0.6% | -$1.47K |
|
766
iShares S&P 100 ETF
OEF
$19.5B
| $248K | ﹤0.01% |
1,198
| – | – |
|
767
Pinduoduo
PDD
$126B
| $247K | ﹤0.01% |
3,578
-83
| -2% | -$5.7K |
|
768
SPX Corp
SPXC
$9.39B
| $247K | ﹤0.01% |
+2,911
| New | +$217K |
|
769
DT Midstream
DTM
$13.9B
| $247K | ﹤0.01% |
4,986
+166
| +3% | +$7.94K |
|
|
THS
770
DELISTED
Treehouse Foods
THS
| $246K | ﹤0.01% |
4,891
+239
| +5% | +$12.3K |
|
771
AMN Healthcare
AMN
$1.35B
| $246K | ﹤0.01% |
+2,257
| New | +$214K |
|
772
Onto Innovation
ONTO
$10.9B
| $246K | ﹤0.01% |
+2,112
| New | +$201K |
|
773
Arrow Electronics
ARW
$10.5B
| $246K | ﹤0.01% |
+1,717
| New | +$214K |
|
|
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $245K | ﹤0.01% |
2,386
-10
| -0.4% | -$1.05K |
|
775
Teradyne
TER
$50B
| $245K | ﹤0.01% |
2,197
+222
| +11% | +$22.3K |
|
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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.