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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
LOB icon
276
Live Oak Bancshares
LOB
$1.98B
$1.48M 0.03%
51,010
– –
PGX icon
277
Invesco Preferred ETF
PGX
$3.81B
$1.47M 0.03%
133,967
+19,335
+17% +$216K
SPGI icon
278
S&P Global
SPGI
$121B
$1.47M 0.03%
4,012
-722
-15% -$284K
WM icon
279
Waste Management
WM
$90.6B
$1.44M 0.03%
9,414
-551
-6% -$89.2K
BHP icon
280
BHP
BHP
$215B
$1.39M 0.02%
24,405
-514
-2% -$30K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.38M 0.02%
73,860
-36
-0% -$696
EFA icon
282
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.02%
19,969
+19
+0.1% +$1.36K
NWBI icon
283
Northwest Bancshares
NWBI
$2.3B
$1.37M 0.02%
134,386
+122
+0.1% +$1.36K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.35M 0.02%
18,153
-768
-4% -$60.3K
TGT icon
285
Target
TGT
$65.6B
$1.33M 0.02%
12,003
+580
+5% +$73.6K
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M 0.02%
77,592
-3,302
-4% -$62.1K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$1.31M 0.02%
21,570
+150
+0.7% +$9.41K
BLK icon
288
Blackrock
BLK
$169B
$1.3M 0.02%
2,014
-121
-6% -$84.5K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.02%
34,293
-23
-0.1% -$911
OXY icon
290
Occidental Petroleum
OXY
$56.8B
$1.29M 0.02%
19,862
-76
-0.4% -$4.78K
DFEV icon
291
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.29M 0.02%
54,342
+4,617
+9% +$113K
TM icon
292
Toyota
TM
$224B
$1.28M 0.02%
7,127
+120
+2% +$20.5K
SONY icon
293
Sony
SONY
$137B
$1.28M 0.02%
77,655
+260
+0.3% +$4.54K
WFC icon
294
Wells Fargo
WFC
$261B
$1.27M 0.02%
30,977
-732
-2% -$31.6K
FISV
295
Fiserv Inc
FISV
$28.8B
$1.26M 0.02%
11,173
+2,950
+36% +$363K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.02%
47,169
+293
+0.6% +$7.58K
SYK icon
297
Stryker
SYK
$125B
$1.25M 0.02%
4,585
+44
+1% +$12.6K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$155B
$1.25M 0.02%
23,353
-266
-1% -$14.8K
RACE icon
299
Ferrari
RACE
$69.2B
$1.24M 0.02%
4,207
+184
+5% +$57.1K
DEHP icon
300
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.21M 0.02%
53,627
+4,959
+10% +$117K
10 11
12
13 14

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.