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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
MMIT icon
301
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.21M 0.02%
51,532
-14,936
-22% -$359K
IBN icon
302
ICICI Bank
IBN
$108B
$1.21M 0.02%
52,342
+786
+2% +$18.5K
CCJ icon
303
Cameco
CCJ
$37.6B
$1.21M 0.02%
30,490
+75
+0.2% +$2.65K
ROK icon
304
Rockwell Automation
ROK
$53.4B
$1.18M 0.02%
4,140
+29
+0.7% +$8.97K
SAP icon
305
SAP
SAP
$212B
$1.17M 0.02%
9,061
+2,497
+38% +$340K
MDLZ icon
306
Mondelez International
MDLZ
$79.5B
$1.16M 0.02%
16,728
-231
-1% -$16.6K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.02%
48,348
-14,484
-23% -$347K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.02%
15,174
-31
-0.2% -$2.56K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.02%
11,022
-3,609
-25% -$398K
MAR icon
310
Marriott International
MAR
$98.3B
$1.14M 0.02%
5,823
+15
+0.3% +$2.98K
TMUS icon
311
T-Mobile US
TMUS
$185B
$1.14M 0.02%
8,167
+804
+11% +$111K
SNY icon
312
Sanofi
SNY
$103B
$1.13M 0.02%
21,047
-168
-0.8% -$8.96K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.12M 0.02%
32,783
-4,939
-13% -$183K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.02%
9,543
-195
-2% -$23.8K
ITW icon
315
Illinois Tool Works
ITW
$82.6B
$1.09M 0.02%
4,723
+562
+14% +$137K
PKX icon
316
POSCO
PKX
$16.1B
$1.08M 0.02%
10,551
-370
-3% -$38.6K
EMR icon
317
Emerson Electric
EMR
$83.9B
$1.08M 0.02%
11,193
-1,124
-9% -$107K
AZO icon
318
AutoZone
AZO
$49.2B
$1.08M 0.02%
424
-28
-6% -$70.3K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$40.8B
$1.07M 0.02%
105,201
+827
+0.8% +$7.7K
ADI icon
320
Analog Devices
ADI
$179B
$1.07M 0.02%
6,103
+116
+2% +$21.4K
CL icon
321
Colgate-Palmolive
CL
$73.1B
$1.07M 0.02%
15,025
-320
-2% -$23.9K
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.07M 0.02%
21,311
-8,928
-30% -$458K
AIG icon
323
American International
AIG
$41.7B
$1.06M 0.02%
17,530
+581
+3% +$34.7K
PYPL icon
324
PayPal
PYPL
$48.9B
$1.05M 0.02%
18,010
+557
+3% +$36.3K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.05M 0.02%
23,996
-1,614
-6% -$73.3K
11 12
13
14 15

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.