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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
INFY icon
351
Infosys
INFY
$48.7B
$948K 0.02%
55,392
+3,252
+6% +$55.5K
GIS icon
352
General Mills
GIS
$19.1B
$942K 0.02%
14,715
+539
+4% +$38.1K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$939K 0.02%
13,653
-633
-4% -$46.3K
MCO icon
354
Moody's
MCO
$82.8B
$939K 0.02%
2,971
+22
+0.7% +$7.48K
CB icon
355
Chubb
CB
$135B
$937K 0.02%
4,502
-146
-3% -$29.5K
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$936K 0.02%
38,614
+1,366
+4% +$34.8K
BDX icon
357
Becton Dickinson
BDX
$45.6B
$932K 0.02%
3,604
+50
+1% +$13.5K
HSBC icon
358
HSBC
HSBC
$365B
$929K 0.02%
23,532
+38
+0.2% +$1.5K
NOK icon
359
Nokia
NOK
$51B
$923K 0.02%
246,831
+9,760
+4% +$38.5K
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$923K 0.02%
20,372
+369
+2% +$17.1K
RDY icon
361
Dr. Reddy's Laboratories
RDY
$9.87B
$922K 0.02%
68,965
+755
+1% +$10.2K
SYY icon
362
Sysco
SYY
$40.8B
$922K 0.02%
13,959
+550
+4% +$39.5K
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$912K 0.02%
11,267
-80
-0.7% -$6.48K
DTE icon
364
DTE Energy
DTE
$29.5B
$909K 0.02%
9,160
-1,433
-14% -$154K
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$909K 0.02%
22,040
-371
-2% -$16.1K
SLB icon
366
SLB Ltd
SLB
$73.6B
$901K 0.02%
15,457
+1,036
+7% +$60.1K
MKL icon
367
Markel Group
MKL
$23.3B
$900K 0.02%
611
-16
-3% -$23.4K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.1B
$878K 0.02%
3,850
+66
+2% +$14.8K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$867K 0.02%
15,551
-325
-2% -$18.2K
AVY icon
370
Avery Dennison
AVY
$13B
$866K 0.02%
4,742
+41
+0.9% +$7.42K
ATVI
371
DELISTED
Activision Blizzard
ATVI
$862K 0.02%
9,203
-113,682
-93% -$10.4M
ARGX icon
372
argenx
ARGX
$53.4B
$861K 0.02%
1,752
+46
+3% +$22.5K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.3B
$861K 0.02%
6,353
-1,543
-20% -$221K
ESGR
374
DELISTED
Enstar Group
ESGR
$857K 0.02%
3,541
– –
LGF.A
375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$848K 0.01%
100,000
-216,535
-68% -$1.72M
13 14
15
16 17

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OSAM
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HHII
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BG
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EWA
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NIM
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GT
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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.