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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 | |
|---|---|---|---|---|---|---|
|
AXIA
901
AXIA Energia
AXIA
$22.9B
| $126K | ﹤0.01% |
+19,242
| New | +$110K |
|
902
Gerdau
GGB
$9.54B
| $125K | ﹤0.01% |
28,644
+4,284
| +18% | +$17.9K |
|
903
Vroom Inc
VRM
$36.4M
| $124K | ﹤0.01% |
+1,079
| New | +$82.2K |
|
904
Peloton Interactive
PTON
$2.85B
| $124K | ﹤0.01% |
+16,121
| New | +$137K |
|
905
Genworth Financial
GNW
$3.86B
| $124K | ﹤0.01% |
24,782
+7,986
| +48% | +$43.7K |
|
906
Under Armour
UAA
$3.01B
| $124K | ﹤0.01% |
+17,114
| New | +$138K |
|
907
MasterBrand
MBC
$1.09B
| $123K | ﹤0.01% |
+10,559
| New | +$101K |
|
|
CLDT
908
Chatham Lodging
CLDT
$632M
| $121K | ﹤0.01% |
12,889
-619
| -5% | -$6.13K |
|
909
CEMIG Preferred Shares
CIG
$6.06B
| $119K | ﹤0.01% |
59,030
-545
| -0.9% | -$1.02K |
|
910
MannKind Corp
MNKD
$1.19B
| $119K | ﹤0.01% |
+29,220
| New | +$122K |
|
911
Sibanye-Stillwater
SBSW
$6.05B
| $118K | ﹤0.01% |
18,990
| – | – |
|
912
Sunstone Hotel Investors
SHO
$2.19B
| $117K | ﹤0.01% |
11,548
-1,479
| -11% | -$14.7K |
|
913
ProPetro Holding
PUMP
$1.25B
| $116K | ﹤0.01% |
+14,091
| New | +$103K |
|
914
PureCycle Technologies
PCT
$1.19B
| $116K | ﹤0.01% |
10,835
| – | – |
|
|
BCTXW
915
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| $113K | ﹤0.01% |
+45,000
| New | +$124K |
|
|
HDSN
916
Hudson Technologies
HDSN
$246M
| $109K | ﹤0.01% |
+11,316
| New | +$98.4K |
|
917
Cushman & Wakefield Ltd
CWK
$3.16B
| $106K | ﹤0.01% |
+12,926
| New | +$112K |
|
918
Elanco Animal Health
ELAN
$13.2B
| $103K | ﹤0.01% |
+10,228
| New | +$94.9K |
|
919
TAL Education Group
TAL
$6.04B
| $101K | ﹤0.01% |
16,869
| – | – |
|
920
Aegon
AEG
$13.3B
| $100K | ﹤0.01% |
19,779
+3,525
| +22% | +$16.2K |
|
|
ILPT
921
Industrial Logistics Properties Trust
ILPT
$582M
| $100K | ﹤0.01% |
30,377
+1,857
| +7% | +$4.14K |
|
922
Pioneer Bancorp
PBFS
$445M
| $98.2K | ﹤0.01% |
10,967
| – | – |
|
923
Invesco Senior Income Trust
VVR
$456M
| $97.3K | ﹤0.01% |
25,265
| – | – |
|
924
Cemex
CX
$16.9B
| $93.8K | ﹤0.01% |
13,253
+413
| +3% | +$2.63K |
|
925
Nomura Holdings
NMR
$28.3B
| $92.8K | ﹤0.01% |
24,239
+3,331
| +16% | +$12.3K |
|
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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.