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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
KWEB icon
426
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
0
– –
DOW icon
427
Dow Inc
DOW
$21.9B
$683K 0.01%
13,249
-308
-2% -$16.5K
CTVA icon
428
Corteva
CTVA
$52.6B
$681K 0.01%
13,319
+510
+4% +$27K
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$677K 0.01%
17,733
-19,702
-53% -$808K
CME icon
430
CME Group
CME
$96.3B
$674K 0.01%
3,367
+326
+11% +$64.8K
EW icon
431
Edwards Lifesciences
EW
$49.6B
$669K 0.01%
9,663
-3,700
-28% -$297K
WDAY icon
432
Workday
WDAY
$39.6B
$660K 0.01%
3,071
+26
+0.9% +$6.03K
MSCI icon
433
MSCI
MSCI
$41.6B
$658K 0.01%
1,283
+506
+65% +$266K
ALC icon
434
Alcon
ALC
$33.6B
$654K 0.01%
8,487
+482
+6% +$39.6K
TWNK
435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$653K 0.01%
19,612
-45
-0.2% -$1.21K
APH icon
436
Amphenol
APH
$198B
$650K 0.01%
15,482
+1,622
+12% +$69.8K
CPRT icon
437
Copart
CPRT
$27B
$649K 0.01%
15,066
+148
+1% +$6.58K
ALL icon
438
Allstate
ALL
$68B
$646K 0.01%
5,801
+1,088
+23% +$119K
GWW icon
439
W.W. Grainger
GWW
$65.3B
$641K 0.01%
927
+15
+2% +$10.8K
CDNS icon
440
Cadence Design Systems
CDNS
$93.6B
$638K 0.01%
2,725
+55
+2% +$12.9K
CDW icon
441
CDW
CDW
$18.9B
$634K 0.01%
3,142
+119
+4% +$23.7K
NUE icon
442
Nucor
NUE
$58.6B
$632K 0.01%
4,043
-217
-5% -$35.9K
KB icon
443
KB Financial Group
KB
$41.4B
$629K 0.01%
15,308
+611
+4% +$24.2K
G icon
444
Genpact
G
$5.96B
$629K 0.01%
17,373
+146
+0.8% +$5.42K
STE icon
445
Steris
STE
$22.3B
$628K 0.01%
2,862
+234
+9% +$52.9K
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$628K 0.01%
11,120
-8,626
-44% -$509K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$627K 0.01%
15,990
-5,721
-26% -$234K
LAZR
448
DELISTED
Luminar Technologies
LAZR
$623K 0.01%
9,133
+2,273
+33% +$208K
TTD icon
449
Trade Desk
TTD
$8.48B
$621K 0.01%
7,949
-213
-3% -$17.2K
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$621K 0.01%
77,113
+3,704
+5% +$28.8K
16 17
18
19 20

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OSAM
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HHII
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P
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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.