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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 | |
|---|---|---|---|---|---|---|
826
Expedia Group
EXPE
$36.5B
| $220K | ﹤0.01% |
+2,014
| New | +$197K |
|
|
UCB
827
United Community Banks
UCB
$4.26B
| $220K | ﹤0.01% |
8,815
-498
| -5% | -$12.4K |
|
828
Orion
OEC
$403M
| $220K | ﹤0.01% |
10,361
| – | – |
|
829
Kosmos Energy
KOS
$1.47B
| $220K | ﹤0.01% |
+36,658
| New | +$239K |
|
830
Incyte
INCY
$25.4B
| $219K | ﹤0.01% |
+3,526
| New | +$236K |
|
831
Vanguard Financials ETF
VFH
$13.4B
| $219K | ﹤0.01% |
2,698
-36
| -1% | -$2.83K |
|
832
Axcelis
ACLS
$3.44B
| $219K | ﹤0.01% |
+1,192
| New | +$172K |
|
833
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $218K | ﹤0.01% |
+1,896
| New | +$207K |
|
834
Ulta Beauty
ULTA
$21.8B
| $218K | ﹤0.01% |
463
+15
| +3% | +$7.35K |
|
835
Charles River Laboratories
CRL
$11.3B
| $218K | ﹤0.01% |
1,035
-37
| -3% | -$7.36K |
|
836
Elbit Systems
ESLT
$36B
| $218K | ﹤0.01% |
+1,041
| New | +$202K |
|
|
AAT
837
American Assets Trust
AAT
$1.46B
| $217K | ﹤0.01% |
+11,317
| New | +$212K |
|
838
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $217K | ﹤0.01% |
1,757
+7
| +0.4% | +$831 |
|
839
CONMED
CNMD
$1.3B
| $216K | ﹤0.01% |
+1,593
| New | +$194K |
|
|
LTHM
840
DELISTED
Livent Corporation
LTHM
| $216K | ﹤0.01% |
+7,857
| New | +$188K |
|
841
Targa Resources
TRGP
$56.8B
| $215K | ﹤0.01% |
2,830
-398
| -12% | -$28.9K |
|
842
Asbury Automotive
ABG
$4.62B
| $215K | ﹤0.01% |
+894
| New | +$188K |
|
843
Westamerica Bancorp
WABC
$1.39B
| $214K | ﹤0.01% |
+5,598
| New | +$224K |
|
844
Helmerich & Payne
HP
$3.34B
| $214K | ﹤0.01% |
+6,042
| New | +$206K |
|
845
Cedar Fair
FUN
$1.88B
| $214K | ﹤0.01% |
5,345
-121
| -2% | -$5.17K |
|
846
Ardmore Shipping
ASC
$683M
| $213K | ﹤0.01% |
17,261
| – | – |
|
847
FVCBankcorp
FVCB
$335M
| $213K | ﹤0.01% |
19,781
+2,494
| +14% | +$24.9K |
|
848
Nutanix
NTNX
$16.1B
| $213K | ﹤0.01% |
+7,593
| New | +$202K |
|
849
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $211K | ﹤0.01% |
6,496
-11,864
| -65% | -$387K |
|
|
GRFS
850
Grifois
GRFS
$5.55B
| $211K | ﹤0.01% |
23,024
+1,670
| +8% | +$13.8K |
|
Similar funds
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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.