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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.03%
65,322
-568
-0.9% -$14.6K
AZN icon
252
AstraZeneca
AZN
$263B
$1.65M 0.03%
12,157
-693
-5% -$94.7K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.03%
15,916
-988
-6% -$106K
MU icon
254
Micron Technology
MU
$930B
$1.64M 0.03%
24,132
+907
+4% +$60.8K
GNTX icon
255
Gentex
GNTX
$4.97B
$1.63M 0.03%
49,975
-5
-0% -$160
FDX icon
256
FedEx
FDX
$72.7B
$1.62M 0.03%
6,103
-523
-8% -$136K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.61M 0.03%
21,171
+2,853
+16% +$227K
T icon
258
AT&T
T
$159B
$1.6M 0.03%
106,815
-5,795
-5% -$84.9K
MELI icon
259
Mercado Libre
MELI
$95.2B
$1.6M 0.03%
1,260
-44
-3% -$56K
AXP icon
260
American Express
AXP
$227B
$1.6M 0.03%
10,697
-4
-0% -$654
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.58M 0.03%
15,517
-2,905
-16% -$306K
MBB icon
262
iShares MBS ETF
MBB
$38.9B
$1.58M 0.03%
17,825
-3,082
-15% -$282K
PFEB icon
263
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.57M 0.03%
51,616
– –
ADP icon
264
Automatic Data Processing
ADP
$106B
$1.56M 0.03%
6,497
+152
+2% +$37.1K
YUM icon
265
Yum! Brands
YUM
$41.8B
$1.54M 0.03%
12,364
+98
+0.8% +$12.9K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M 0.03%
16,414
+335
+2% +$32.8K
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$1.54M 0.03%
5,261
-968
-16% -$302K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.54M 0.03%
16,214
-317
-2% -$31.1K
PM icon
269
Philip Morris
PM
$297B
$1.53M 0.03%
16,575
-19
-0.1% -$1.83K
RTX icon
270
RTX Corp
RTX
$290B
$1.53M 0.03%
21,257
-4,160
-16% -$356K
ACGL icon
271
Arch Capital
ACGL
$34.3B
$1.51M 0.03%
18,988
+407
+2% +$31.7K
TXN icon
272
Texas Instruments
TXN
$252B
$1.5M 0.03%
9,462
-3,772
-29% -$644K
JMHI icon
273
JPMorgan High Yield Municipal ETF
JMHI
$277M
$1.5M 0.03%
+31,613
New +$1.54M
VLO icon
274
Valero Energy
VLO
$90.1B
$1.48M 0.03%
10,459
-2,146
-17% -$281K
ASML icon
275
ASML
ASML
$626B
$1.48M 0.03%
2,509
-20
-0.8% -$13.3K
9 10
11
12 13

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.