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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
CLX icon
326
Clorox
CLX
$11.6B
$1.05M 0.02%
7,993
+20
+0.3% +$3.04K
PAPR icon
327
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.04M 0.02%
33,989
+6,088
+22% +$189K
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.04M 0.02%
20,859
-661
-3% -$34.4K
LNG icon
329
Cheniere Energy
LNG
$55.2B
$1.03M 0.02%
6,234
+142
+2% +$22.9K
NOC icon
330
Northrop Grumman
NOC
$77.1B
$1.03M 0.02%
2,342
+132
+6% +$58K
VGT icon
331
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.02%
19,680
-264
-1% -$14.4K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.02%
2,928
+199
+7% +$69.6K
MO icon
333
Altria Group
MO
$114B
$1.01M 0.02%
24,042
-1,061
-4% -$46.9K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.7B
$1M 0.02%
22,063
+26
+0.1% +$1.24K
CSX icon
335
CSX Corp
CSX
$93.4B
$1M 0.02%
32,635
+1,571
+5% +$49.8K
BP icon
336
BP
BP
$116B
$998K 0.02%
25,768
+810
+3% +$30.1K
SCMB icon
337
Schwab Municipal Bond ETF
SCMB
$3.98B
$990K 0.02%
39,922
-7,360
-16% -$188K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.5B
$987K 0.02%
1,199
-1
-0.1% -$786
BABA icon
339
Alibaba
BABA
$293B
$979K 0.02%
11,290
+551
+5% +$50.4K
GM icon
340
General Motors
GM
$80.4B
$977K 0.02%
29,627
-654
-2% -$23.2K
EQIX icon
341
Equinix
EQIX
$101B
$974K 0.02%
1,341
+17
+1% +$13.2K
DG icon
342
Dollar General
DG
$28B
$973K 0.02%
9,198
-4,082
-31% -$609K
YUMC icon
343
Yum China
YUMC
$16.5B
$971K 0.02%
17,435
+3,125
+22% +$175K
DNOW icon
344
DNOW Inc
DNOW
$2.58B
$970K 0.02%
81,683
+6
+0% +$67
BSX icon
345
Boston Scientific
BSX
$69.5B
$965K 0.02%
18,269
+934
+5% +$49K
AMP icon
346
Ameriprise Financial
AMP
$48.3B
$963K 0.02%
2,922
+165
+6% +$56.3K
TTE icon
347
TotalEnergies
TTE
$195B
$960K 0.02%
14,593
-413
-3% -$25.5K
TFC icon
348
Truist Financial
TFC
$63.3B
$957K 0.02%
33,433
-7,948
-19% -$244K
PNC icon
349
PNC Financial Services
PNC
$99.7B
$953K 0.02%
7,765
+22
+0.3% +$2.77K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$949K 0.02%
5,949
-121
-2% -$20.2K
12 13
14
15 16

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.