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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
-3.94%
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
$5.7B
AUM Growth
-$125M
Cap. Flow
+$115M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.82%
Holding
1,028
New
56
Increased
455
Reduced
368
Closed
62

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$50.6M
2
PANW icon
Palo Alto Networks
PANW
+$49.8M
3
GDEN
Golden Entertainment
GDEN
+$40.1M
4
PLNT icon
Planet Fitness
PLNT
+$30.1M
5
SCI icon
Service Corp International
SCI
+$15.9M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$43.8M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$27.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
4
COST icon
Costco
COST
+$11.8M
5
PCAR icon
PACCAR
PCAR
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Technology 8.95%
3 Financials 5.14%
4 Communication Services 3.4%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$254B
$2.11M 0.04%
32,812
+780
+2% +$48.6K
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.08M 0.04%
94,711
+7,387
+8% +$170K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.66B
$2.07M 0.04%
26,194
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.04M 0.04%
15,832
+1,195
+8% +$159K
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
$2.02M 0.04%
34,748
-589
-2% -$36.1K
INTU icon
231
Intuit
INTU
$86.5B
$2.01M 0.04%
3,943
+41
+1% +$20.7K
RCL icon
232
Royal Caribbean
RCL
$85.1B
$2.01M 0.04%
21,846
-25
-0.1% -$2.5K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 0.04%
10,593
-1,699
-14% -$339K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49B
$1.95M 0.03%
12,685
-14
-0.1% -$2.26K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.95M 0.03%
86,358
+5,697
+7% +$135K
BKNG icon
236
Booking.com
BKNG
$149B
$1.93M 0.03%
15,650
-250
-2% -$30.3K
AMAT icon
237
Applied Materials
AMAT
$403B
$1.87M 0.03%
13,540
+31
+0.2% +$4.45K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 0.03%
42,585
+773
+2% +$35.4K
NCNO icon
239
nCino
NCNO
$2.02B
$1.8M 0.03%
56,469
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.79M 0.03%
27,769
+8,305
+43% +$556K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.79M 0.03%
9,122
-420
-4% -$85.5K
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$1.77M 0.03%
11,714
-261
-2% -$36.4K
WY icon
243
Weyerhaeuser
WY
$18B
$1.77M 0.03%
57,581
-1,421
-2% -$46.8K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.75M 0.03%
19,150
-970
-5% -$92.7K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.03%
57,105
+6,255
+12% +$191K
NJUL icon
246
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.72M 0.03%
33,793
– –
GIB icon
247
CGI
GIB
$15.1B
$1.71M 0.03%
17,369
+175
+1% +$17.9K
AEP icon
248
American Electric Power
AEP
$69.6B
$1.7M 0.03%
22,594
+1,357
+6% +$110K
DE icon
249
Deere & Co
DE
$160B
$1.69M 0.03%
4,480
+962
+27% +$397K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.03%
31,776
-28,132
-47% -$1.54M
8 9
10
11 12

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sequoia Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sequoia Financial Advisors held 1,028 positions worth $5.7B, down 2.1% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sequoia Financial Advisors's Q3 2023 filing shows 56 new, 455 increased, 368 reduced and 62 closed positions. Its largest new stake was Golden Entertainment: 1,043,879 shares worth $35.7M. The largest sale was World Wrestling Entertainment, an estimated $43.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • Sequoia Financial Advisors's largest Q3 2023 buy was Golden Entertainment: 1,043,879 shares worth $35.7M.
  • Sequoia Financial Advisors added most to Wynn Resorts in Q3 2023, an estimated $50.6M increase.
  • Sequoia Financial Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $16.3M.
  • Sequoia Financial Advisors fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $43.8M.
  • Sequoia Financial Advisors's ten largest holdings make up 34% of its $5.7B portfolio in Q3 2023.
  • Sequoia Financial Advisors opened 56 new positions and closed 62 in Q3 2023.
  • Sequoia Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $5.7B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.