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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
CRWD icon
401
CrowdStrike
CRWD
$194B
$767K 0.01%
18,320
-948
-5% -$36.8K
CP icon
402
Canadian Pacific Kansas City
CP
$78.1B
$759K 0.01%
10,195
+114
+1% +$9.04K
RY icon
403
Royal Bank of Canada
RY
$291B
$752K 0.01%
8,604
-145
-2% -$13.5K
MRSH
404
Marsh
MRSH
$90.5B
$745K 0.01%
3,914
+191
+5% +$36.6K
GNSS icon
405
Genasys
GNSS
$76.1M
$744K 0.01%
370,000
+50,000
+16% +$149K
NXPI icon
406
NXP Semiconductors
NXPI
$57.8B
$741K 0.01%
3,705
+209
+6% +$43.3K
IDXX icon
407
Idexx Laboratories
IDXX
$44.1B
$738K 0.01%
1,687
+15
+0.9% +$7.48K
LULU icon
408
lululemon athletica
LULU
$13.5B
$735K 0.01%
1,905
-98
-5% -$37.4K
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$733K 0.01%
22,735
+338
+2% +$11.5K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$44.7B
$733K 0.01%
9,748
-445
-4% -$33.5K
COR icon
411
Cencora
COR
$60.6B
$731K 0.01%
4,063
+256
+7% +$47.3K
QGEN icon
412
Qiagen
QGEN
$8.54B
$731K 0.01%
17,011
-1,142
-6% -$53.2K
STZ icon
413
Constellation Brands
STZ
$22.2B
$723K 0.01%
2,878
+20
+0.7% +$5.22K
HLAL icon
414
Wahed FTSE USA Shariah ETF
HLAL
$912M
$720K 0.01%
+17,379
New +$744K
HLT icon
415
Hilton Worldwide
HLT
$72.1B
$715K 0.01%
4,764
+107
+2% +$16.2K
SPUS icon
416
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$714K 0.01%
+23,104
New +$742K
AEM icon
417
Agnico Eagle Mines
AEM
$73.6B
$714K 0.01%
15,702
+3,152
+25% +$155K
ABNB icon
418
Airbnb
ABNB
$89.9B
$709K 0.01%
5,169
-1,347
-21% -$186K
PRVA icon
419
Privia Health
PRVA
$2.98B
$703K 0.01%
30,567
+99
+0.3% +$2.52K
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$164B
$700K 0.01%
71,027
+3,502
+5% +$32.4K
UMC icon
421
United Microelectronic
UMC
$47.7B
$696K 0.01%
98,593
+7,605
+8% +$55.1K
SNPS icon
422
Synopsys
SNPS
$74.4B
$694K 0.01%
1,511
+59
+4% +$26.4K
NAPR icon
423
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$693K 0.01%
16,562
– –
EOG icon
424
EOG Resources
EOG
$79.2B
$690K 0.01%
5,444
+28
+0.5% +$3.56K
RPM icon
425
RPM International
RPM
$13.7B
$689K 0.01%
7,272
-317
-4% -$30.9K
15 16
17
18 19

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.