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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 | |
|---|---|---|---|---|---|---|
|
INN
876
Summit Hotel Properties
INN
$766M
| $178K | ﹤0.01% |
27,392
-420
| -2% | -$2.78K |
|
877
Viavi Solutions
VIAV
$7.95B
| $178K | ﹤0.01% |
+15,707
| New | +$154K |
|
|
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
+12,818
| New | +$166K |
|
879
First Northwest Bancorp
FNWB
$114M
| $171K | ﹤0.01% |
+15,000
| New | +$171K |
|
|
UNIT
880
Uniti Group
UNIT
$2.52B
| $169K | ﹤0.01% |
+36,554
| New | +$137K |
|
881
Turkcell
TKC
$4.7B
| $165K | ﹤0.01% |
46,309
+3,700
| +9% | +$15.5K |
|
|
DEA
882
Easterly Government Properties
DEA
$1.16B
| $163K | ﹤0.01% |
+4,506
| New | +$158K |
|
883
Bausch Health
BHC
$1.75B
| $161K | ﹤0.01% |
20,158
-1,695
| -8% | -$12.5K |
|
|
CFB
884
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
16,036
| – | – |
|
885
Lloyds Banking Group
LYG
$85.2B
| $160K | ﹤0.01% |
72,815
-3,989
| -5% | -$9.15K |
|
886
Affirm
AFRM
$23.5B
| $158K | ﹤0.01% |
+10,282
| New | +$136K |
|
887
SiriusPoint
SPNT
$3.03B
| $151K | ﹤0.01% |
16,756
-1,724
| -9% | -$15.8K |
|
888
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $148K | ﹤0.01% |
12,672
| – | – |
|
889
Hope Bancorp
HOPE
$1.8B
| $144K | ﹤0.01% |
+17,090
| New | +$149K |
|
890
Tencent Music
TME
$15.9B
| $143K | ﹤0.01% |
19,392
-1,289
| -6% | -$9.74K |
|
891
Douglas Emmett
DEI
$2.05B
| $142K | ﹤0.01% |
+11,307
| New | +$137K |
|
892
SITE Centers
SITC
$236M
| $141K | ﹤0.01% |
+13,679
| New | +$131K |
|
893
Petrobras Class A
PBR.A
$106B
| $141K | ﹤0.01% |
+11,393
| New | +$124K |
|
894
Kinross Gold
KGC
$27.7B
| $141K | ﹤0.01% |
29,513
+1,975
| +7% | +$9.86K |
|
895
MidCap Financial Investment
MFIC
$801M
| $133K | ﹤0.01% |
10,591
+25
| +0.2% | +$292 |
|
896
Energy Fuels
UUUU
$2.68B
| $133K | ﹤0.01% |
21,262
| – | – |
|
897
Seer Inc
SEER
$114M
| $132K | ﹤0.01% |
+30,827
| New | +$121K |
|
898
Deutsche Bank
DB
$67.9B
| $128K | ﹤0.01% |
12,143
-503
| -4% | -$5.3K |
|
899
NIO
NIO
$11.9B
| $127K | ﹤0.01% |
+13,137
| New | +$111K |
|
900
Grab
GRAB
$13.7B
| $127K | ﹤0.01% |
37,022
+11,524
| +45% | +$35.9K |
|
Similar funds
EIM
OSAM
HHII
P
BG
EWA
NIM
GT
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.