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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 | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$25.8B
| $244K | ﹤0.01% |
+594
| New | +$173K |
|
777
Diamondback Energy
FANG
$56B
| $244K | ﹤0.01% |
1,858
-1,007
| -35% | -$135K |
|
778
Take-Two Interactive
TTWO
$46.1B
| $244K | ﹤0.01% |
+1,658
| New | +$217K |
|
779
HubSpot
HUBS
$12.9B
| $243K | ﹤0.01% |
+457
| New | +$214K |
|
780
Las Vegas Sands
LVS
$32.2B
| $243K | ﹤0.01% |
4,187
-1,265
| -23% | -$74.8K |
|
781
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $241K | ﹤0.01% |
5,736
+3
| +0.1% | +$122 |
|
782
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $241K | ﹤0.01% |
2,861
| – | – |
|
783
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $240K | ﹤0.01% |
+7,241
| New | +$242K |
|
784
Western Alliance Bancorporation
WAL
$8.81B
| $240K | ﹤0.01% |
+6,574
| New | +$228K |
|
785
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $240K | ﹤0.01% |
6,948
+317
| +5% | +$10.9K |
|
786
Vulcan Materials
VMC
$36.8B
| $239K | ﹤0.01% |
+1,061
| New | +$203K |
|
787
Western Midstream Partners
WES
$19.4B
| $239K | ﹤0.01% |
9,000
-1,000
| -10% | -$26.3K |
|
788
Carvana
CVNA
$47.5B
| $238K | ﹤0.01% |
+45,975
| New | +$128K |
|
789
Colliers International
CIGI
$5.17B
| $238K | ﹤0.01% |
2,424
| – | – |
|
|
IPG
790
DELISTED
Interpublic Group of Companies
IPG
| $238K | ﹤0.01% |
+6,172
| New | +$233K |
|
791
NetEase
NTES
$83B
| $238K | ﹤0.01% |
+2,462
| New | +$222K |
|
792
Conagra Brands
CAG
$7.42B
| $237K | ﹤0.01% |
7,026
+8
| +0.1% | +$289 |
|
793
Compass Diversified
CODI
$752M
| $237K | ﹤0.01% |
10,915
+19
| +0.2% | +$377 |
|
794
Old National Bancorp
ONB
$10.2B
| $237K | ﹤0.01% |
+16,976
| New | +$226K |
|
795
Waters Corp
WAT
$37.3B
| $236K | ﹤0.01% |
887
+24
| +3% | +$6.68K |
|
796
Bio-Techne
TECH
$11.2B
| $236K | ﹤0.01% |
2,893
-127
| -4% | -$10.2K |
|
797
Xylem
XYL
$28.5B
| $235K | ﹤0.01% |
+2,085
| New | +$220K |
|
798
Estee Lauder
EL
$30.4B
| $234K | ﹤0.01% |
1,194
-563
| -32% | -$119K |
|
799
Preferred Bank
PFBC
$1.24B
| $234K | ﹤0.01% |
+4,250
| New | +$214K |
|
800
MGM Resorts International
MGM
$11.7B
| $234K | ﹤0.01% |
5,318
-1,969
| -27% | -$84.1K |
|
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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.