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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 | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13B
| $15.1M | 0.26% |
351,643
+75,844
| +27% | +$3.12M |
|
77
Cisco
CSCO
$456B
| $14.8M | 0.25% |
286,525
-70,570
| -20% | -$3.47M |
|
78
Sherwin-Williams
SHW
$87.4B
| $14.7M | 0.25% |
55,316
+744
| +1% | +$175K |
|
79
CVS Health
CVS
$140B
| $14.2M | 0.24% |
205,463
+56,289
| +38% | +$4.01M |
|
80
Zoetis
ZTS
$32.5B
| $14.1M | 0.24% |
81,928
+8,753
| +12% | +$1.51M |
|
81
Baxter International
BAX
$12.6B
| $13.9M | 0.24% |
304,331
+51,249
| +20% | +$2.23M |
|
|
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.8M | 0.24% |
560,426
-47,124
| -8% | -$1.18M |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $13.5M | 0.23% |
+274,354
| New | +$13.5M |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $12.4M | 0.21% |
186,708
-1,126
| -0.6% | -$71.5K |
|
85
Freeport-McMoran
FCX
$88.6B
| $11.6M | 0.2% |
290,370
+96,937
| +50% | +$3.69M |
|
86
Zimmer Biomet
ZBH
$18.5B
| $11.6M | 0.2% |
79,721
+14,798
| +23% | +$2.01M |
|
87
iShares S&P 500 Growth ETF
IVW
$71.9B
| $11.2M | 0.19% |
159,365
-3,029
| -2% | -$200K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $11.1M | 0.19% |
67,832
-539
| -0.8% | -$80.9K |
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $10.9M | 0.19% |
+179,070
| New | +$10.3M |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $10.9M | 0.19% |
+429,251
| New | +$10.8M |
|
91
PACCAR
PCAR
$72.7B
| $10.8M | 0.19% |
128,896
+23,860
| +23% | +$1.76M |
|
92
Nike
NKE
$63.9B
| $10.8M | 0.19% |
97,673
+83,322
| +581% | +$9.74M |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $10.8M | 0.18% |
396,839
-21,498
| -5% | -$554K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $10.8M | 0.18% |
311,723
-5,236
| -2% | -$175K |
|
95
iShares Russell 2000 ETF
IWM
$80.4B
| $10.7M | 0.18% |
57,187
-1,993
| -3% | -$355K |
|
96
Comcast
CMCSA
$85.8B
| $10.6M | 0.18% |
256,277
+195,418
| +321% | +$7.76M |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $10.6M | 0.18% |
+102,199
| New | +$10.6M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $10.6M | 0.18% |
564,076
-135,008
| -19% | -$2.31M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.18% |
122,885
+22,373
| +22% | +$1.81M |
|
|
SCHW
100
Charles Schwab
SCHW
$184B
| $10.1M | 0.17% |
178,589
+43,375
| +32% | +$2.27M |
|
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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.