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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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$26.7B
| $211K | ﹤0.01% |
+1,428
| New | +$204K |
|
852
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $210K | ﹤0.01% |
3,955
-121
| -3% | -$6.41K |
|
853
Datadog
DDOG
$94B
| $210K | ﹤0.01% |
+2,132
| New | +$178K |
|
854
State Street SPDR S&P Biotech ETF
XBI
$10B
| $210K | ﹤0.01% |
+2,520
| New | +$211K |
|
|
855
MSC Industrial Direct
MSM
$6.76B
| $209K | ﹤0.01% |
2,193
-77,993
| -97% | -$7.15M |
|
856
Newmont
NEM
$96.2B
| $207K | ﹤0.01% |
+4,859
| New | +$221K |
|
857
Dorian LPG
LPG
$1.96B
| $207K | ﹤0.01% |
+8,062
| New | +$183K |
|
858
XPeng
XPEV
$12.5B
| $206K | ﹤0.01% |
15,339
+5,129
| +50% | +$50.5K |
|
859
iShares Core US REIT ETF
USRT
$4.71B
| $206K | ﹤0.01% |
+3,999
| New | +$200K |
|
860
Sea Limited
SE
$66.4B
| $204K | ﹤0.01% |
3,521
+308
| +10% | +$22K |
|
861
Parsons
PSN
$4.31B
| $203K | ﹤0.01% |
4,227
-915
| -18% | -$41.7K |
|
862
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $203K | ﹤0.01% |
+6,968
| New | +$202K |
|
863
KT
KT
$8.74B
| $203K | ﹤0.01% |
+17,972
| New | +$209K |
|
864
Dell
DELL
$239B
| $202K | ﹤0.01% |
+3,733
| New | +$172K |
|
865
Federal Realty Investment Trust
FRT
$10.9B
| $201K | ﹤0.01% |
+2,078
| New | +$195K |
|
866
NatWest
NWG
$69.9B
| $201K | ﹤0.01% |
32,795
+2,998
| +10% | +$19.7K |
|
867
WPP
WPP
$4.67B
| $201K | ﹤0.01% |
3,839
+476
| +14% | +$26.8K |
|
868
Fair Isaac
FICO
$31.8B
| $201K | ﹤0.01% |
+248
| New | +$186K |
|
|
B
869
Barrick Mining
B
$60.9B
| $193K | ﹤0.01% |
11,420
+1,040
| +10% | +$19K |
|
870
Pebblebrook Hotel Trust
PEB
$2.18B
| $190K | ﹤0.01% |
+13,637
| New | +$190K |
|
871
Eastern Bankshares
EBC
$5.27B
| $184K | ﹤0.01% |
+15,000
| New | +$178K |
|
872
CVB Financial
CVBF
$4.02B
| $183K | ﹤0.01% |
+13,757
| New | +$190K |
|
|
KREF
873
KKR Real Estate Finance Trust
KREF
$466M
| $181K | ﹤0.01% |
+14,848
| New | +$167K |
|
874
Vodafone
VOD
$37.1B
| $180K | ﹤0.01% |
+19,030
| New | +$200K |
|
875
Barclays
BCS
$87.8B
| $178K | ﹤0.01% |
22,698
+1,269
| +6% | +$9.82K |
|
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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.