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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$845K 0.01%
+22,897
New +$892K
TJX icon
377
TJX Companies
TJX
$174B
$843K 0.01%
9,485
+29
+0.3% +$2.55K
DD icon
378
DuPont de Nemours
DD
$18.5B
$837K 0.01%
8,943
-25
-0.3% -$2.35K
CHTR icon
379
Charter Communications
CHTR
$17.3B
$837K 0.01%
1,903
+125
+7% +$52K
PMAY icon
380
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$835K 0.01%
28,280
– –
UBS icon
381
UBS Group
UBS
$173B
$831K 0.01%
33,695
+3,647
+12% +$85.2K
MFC icon
382
Manulife Financial
MFC
$73.9B
$821K 0.01%
44,927
+5,635
+14% +$107K
KMB icon
383
Kimberly-Clark
KMB
$36.3B
$818K 0.01%
6,769
-991
-13% -$128K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$817K 0.01%
2,441
-208
-8% -$72.1K
ANET icon
385
Arista Networks
ANET
$227B
$817K 0.01%
17,768
-1,668
-9% -$74.3K
MTUS icon
386
Metallus
MTUS
$838M
$815K 0.01%
37,516
-123
-0.3% -$2.68K
PMAR icon
387
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$811K 0.01%
24,211
-638
-3% -$21.6K
TRV icon
388
Travelers Companies
TRV
$78.1B
$810K 0.01%
4,959
+887
+22% +$148K
HUM icon
389
Humana
HUM
$43.7B
$809K 0.01%
1,662
+110
+7% +$51.7K
WIT icon
390
Wipro
WIT
$19.6B
$808K 0.01%
333,868
+14,478
+5% +$36.1K
CI icon
391
Cigna
CI
$73.7B
$807K 0.01%
2,822
+39
+1% +$11.1K
GLNG icon
392
Golar LNG
GLNG
$5B
$803K 0.01%
33,109
-298
-0.9% -$6.87K
PLD icon
393
Prologis
PLD
$135B
$803K 0.01%
7,154
-456
-6% -$55.8K
SHOP icon
394
Shopify
SHOP
$152B
$802K 0.01%
14,702
-1,477
-9% -$89.5K
AFL icon
395
Aflac
AFL
$64.9B
$799K 0.01%
10,409
+195
+2% +$14.5K
KLAC icon
396
KLA
KLAC
$239B
$782K 0.01%
17,060
+1,110
+7% +$53.2K
ROP icon
397
Roper Technologies
ROP
$38.8B
$772K 0.01%
1,595
-4
-0.3% -$1.96K
PPC icon
398
Pilgrim's Pride
PPC
$6.51B
$771K 0.01%
33,764
– –
GMAB icon
399
Genmab
GMAB
$17.7B
$771K 0.01%
21,850
+1,557
+8% +$59.3K
ASX icon
400
ASE Group
ASX
$77.3B
$770K 0.01%
102,413
+2,147
+2% +$16.7K
14 15
16
17 18

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EIM
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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
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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.