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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
Cap. Flow
+$1.07B
Cap. Flow %
18.32%
Top 10 Hldgs %
34.39%
Holding
1,010
New
169
Increased
476
Reduced
274
Closed
41

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$172M
2
GLD icon
SPDR Gold Trust
GLD
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
4
VICI icon
VICI Properties
VICI
+$54.6M
5
CZR icon
Caesars Entertainment
CZR
+$53.3M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$20.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.96M
4
MMM icon
3M
MMM
+$7.17M
5
MSM icon
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
GASS icon
951
StealthGas
GASS
$326M
$42.6K ﹤0.01%
10,000
– –
VLD
952
DELISTED
Velo3D, Inc.
VLD
$42.4K ﹤0.01%
561
-153
-21% -$10.7K
FLNT
953
Fluent
FLNT
$106M
$39.7K ﹤0.01%
+10,560
New +$44.4K
SID icon
954
Companhia Siderúrgica Nacional
SID
$1.37B
$35.5K ﹤0.01%
13,695
+1,210
+10% +$3.33K
FATBW
955
DELISTED
FAT Brands Inc. Warrant
FATBW
$34.2K ﹤0.01%
+10,000
New +$36.7K
PLM
956
DELISTED
PolyMet Mining Corp.
PLM
$33.6K ﹤0.01%
42,586
– –
ALYA
957
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$32.6K ﹤0.01%
20,000
– –
ALTUW
958
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$31.8K ﹤0.01%
+577,434
New +$34.9K
REI icon
959
Ring Energy
REI
$307M
$29.8K ﹤0.01%
17,402
+120
+0.7% +$220
CCO icon
960
Clear Channel Outdoor Holdings
CCO
$1.22B
$23.8K ﹤0.01%
17,336
– –
BLND icon
961
Blend Labs
BLND
$438M
$21.7K ﹤0.01%
+22,880
New +$20.3K
DOYU
962
DouYu International Holdings
DOYU
$140M
$17.1K ﹤0.01%
1,630
-1,000
-38% -$10.7K
ZYNE
963
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$16.2K ﹤0.01%
+49,700
New +$17.8K
TM icon
964
CALL
Toyota
TM
$228B
– –
0
– –
SDC
965
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13.3K ﹤0.01%
25,000
– –
PETVW
966
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$6.78K ﹤0.01%
+25,000
New +$10.9K
INTC icon
967
CALL
Intel
INTC
$413B
– –
0
– –
TLSIW icon
968
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$3K ﹤0.01%
+62,187
New +$4.22K
AA icon
969
Alcoa
AA
$11.3B
– –
-16,371
Closed -$697K
AAP icon
970
Advance Auto Parts
AAP
$3.53B
– –
-44,104
Closed -$5.36M
ASO icon
971
Academy Sports + Outdoors
ASO
$3.04B
– –
-3,323
Closed -$217K
BGS icon
972
B&G Foods
BGS
$303M
– –
-11,368
Closed -$177K
BJ icon
973
BJs Wholesale Club
BJ
$12.8B
– –
-3,247
Closed -$247K
EGHT icon
974
8x8 Inc
EGHT
$279M
– –
-27,685
Closed -$115K
EXPO icon
975
Exponent
EXPO
$3.19B
– –
-2,247
Closed -$224K
37 38
39
40 41

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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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.