Sequoia Financial Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Texas Instruments
TXN
$249B
| – | – |
0
| – | -$279K |
|
1002
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| – | – |
-2,565
| Closed | -$228K |
|
1003
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,824
| Closed | -$356K |
|
|
FBMS
1004
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-12,025
| Closed | -$311K |
|
|
BSFC
1005
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
| – | – |
-20
| Closed | -$2.54K |
|
|
CS
1006
DELISTED
Credit Suisse Group
CS
| – | – |
-10,844
| Closed | -$9.65K |
|
|
APTO
1007
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-44
| Closed | -$12.8K |
|
|
DBD
1008
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-22,377
| Closed | -$26.9K |
|
|
ABB
1009
DELISTED
ABB Ltd
ABB
| – | – |
-19,809
| Closed | -$679K |
|
|
SJR
1010
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-6,830
| Closed | -$204K |
|
Similar funds
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.