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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
APTV icon
451
Aptiv
APTV
$12B
$621K 0.01%
6,295
-88,293
-93% -$9.13M
HEFA icon
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$613K 0.01%
20,380
– –
CNQ icon
453
Canadian Natural Resources
CNQ
$99.4B
$610K 0.01%
18,866
+1,428
+8% +$43.7K
EA icon
454
Electronic Arts
EA
$53B
$610K 0.01%
+5,066
New +$638K
HMC icon
455
Honda
HMC
$39.1B
$608K 0.01%
18,082
+315
+2% +$10.1K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$606K 0.01%
1,326
-62
-4% -$29.7K
CHRD icon
457
Chord Energy
CHRD
$7.9B
$605K 0.01%
3,732
-15,010
-80% -$2.35M
CHT icon
458
Chunghwa Telecom
CHT
$33.1B
$605K 0.01%
16,828
-1,370
-8% -$50.2K
OTIS icon
459
Otis Worldwide
OTIS
$27.4B
$604K 0.01%
7,516
+118
+2% +$10.1K
PRF icon
460
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$602K 0.01%
18,919
-12,326
-39% -$407K
EQC
461
DELISTED
Equity Commonwealth
EQC
$602K 0.01%
32,761
+885
+3% +$17.2K
CNC icon
462
Centene
CNC
$30.7B
$602K 0.01%
8,735
+131
+2% +$8.72K
SBAC icon
463
SBA Communications
SBAC
$19.2B
$601K 0.01%
3,005
+273
+10% +$60.7K
ICE icon
464
Intercontinental Exchange
ICE
$85.6B
$601K 0.01%
5,459
+102
+2% +$11.7K
URBN icon
465
Urban Outfitters
URBN
$6.35B
$599K 0.01%
18,322
+108
+0.6% +$3.7K
SPY icon
466
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
WF icon
467
Woori Financial
WF
$16.7B
$595K 0.01%
21,695
+1,231
+6% +$33.2K
AME icon
468
Ametek
AME
$55.4B
$593K 0.01%
4,014
+63
+2% +$9.84K
PJUN icon
469
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$592K 0.01%
18,896
– –
FMX icon
470
Fomento Económico Mexicano
FMX
$43.6B
$590K 0.01%
5,408
-254
-4% -$28.2K
PXH icon
471
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$583K 0.01%
32,714
+1,580
+5% +$29.4K
TT icon
472
Trane Technologies
TT
$100B
$580K 0.01%
2,858
+555
+24% +$111K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$578K 0.01%
6,693
+32
+0.5% +$2.95K
PBH icon
474
Prestige Consumer Healthcare
PBH
$2.38B
$576K 0.01%
10,068
+179
+2% +$10.8K
VNLA icon
475
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$574K 0.01%
11,976
-2,957
-20% -$142K
17 18
19
20 21

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.