We are live on ! Find out more
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
CZR icon
26
Caesars Entertainment
CZR
$6.1B
$48.5M 0.85%
1,046,250
-127,610
-11% -$6.78M
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13.3B
$47M 0.82%
463,957
+4,528
+1% +$475K
WYNN icon
28
Wynn Resorts
WYNN
$10.3B
$46.8M 0.82%
506,519
+504,003
+20,032% +$50.6M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$45M 0.79%
1,113,589
+65,456
+6% +$2.7M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$43.4M 0.76%
955,752
-4,764
-0.5% -$225K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$43.1M 0.76%
100,924
-5,117
-5% -$2.28M
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$37.8M 0.66%
813,626
-75,803
-9% -$3.59M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$37.7M 0.66%
286,305
+21,139
+8% +$2.75M
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$36.5M 0.64%
746,958
+2,699
+0.4% +$136K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$35.8M 0.63%
83,352
+2,759
+3% +$1.23M
GDEN
36
DELISTED
Golden Entertainment
GDEN
$35.7M 0.63%
+1,043,879
New +$40.1M
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$34M 0.6%
337,879
+50,769
+18% +$5.1M
NVDA icon
38
NVIDIA
NVDA
$4.77T
$33.3M 0.58%
765,700
+208,610
+37% +$9.35M
BX icon
39
Blackstone
BX
$107B
$33.3M 0.58%
310,417
+38,645
+14% +$4.02M
JPM icon
40
JPMorgan Chase
JPM
$950B
$32.1M 0.56%
221,342
+3,666
+2% +$550K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.8B
$30.9M 0.54%
677,333
+6,376
+1% +$303K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$30.5M 0.54%
605,173
-20,606
-3% -$1.04M
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$30.1M 0.53%
1,151,724
+51,799
+5% +$1.41M
XOM icon
44
ExxonMobil
XOM
$634B
$29.1M 0.51%
247,817
+18,401
+8% +$2.02M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.9B
$27.5M 0.48%
1,245,705
+76,240
+7% +$1.72M
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$26.3M 0.46%
73,434
+4,494
+7% +$1.67M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.1M 0.46%
1,180,300
-22,912
-2% -$519K
WMT icon
48
Walmart Inc
WMT
$900B
$25.1M 0.44%
471,396
+37,416
+9% +$1.99M
MTN icon
49
Vail Resorts
MTN
$5.6B
$24.7M 0.43%
111,478
-116
-0.1% -$27.5K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.7M 0.43%
325,277
+23,861
+8% +$1.86M
1
2
3 4 5

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.