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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
CHD icon
476
Church & Dwight Co
CHD
$24.4B
$573K 0.01%
6,255
+1,248
+25% +$120K
SCHI icon
477
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$573K 0.01%
+27,144
New +$587K
TEL icon
478
TE Connectivity
TEL
$62.9B
$571K 0.01%
4,625
-495
-10% -$66.2K
NDSN icon
479
Nordson
NDSN
$17.3B
$571K 0.01%
2,558
+33
+1% +$7.9K
DVN icon
480
Devon Energy
DVN
$50.8B
$570K 0.01%
11,954
-2,325
-16% -$117K
PPG icon
481
PPG Industries
PPG
$26.2B
$569K 0.01%
4,384
+328
+8% +$46K
GSK icon
482
GSK
GSK
$103B
$569K 0.01%
15,692
+1,585
+11% +$56.3K
SHG icon
483
Shinhan Financial Group
SHG
$33.6B
$568K 0.01%
21,459
-1,884
-8% -$50.5K
BAPR icon
484
Innovator US Equity Buffer ETF April
BAPR
$410M
$567K 0.01%
16,225
– –
EXC icon
485
Exelon
EXC
$47.2B
$567K 0.01%
15,011
+552
+4% +$22.5K
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$565K 0.01%
5,593
+3
+0.1% +$321
IPAC icon
487
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$563K 0.01%
10,132
– –
DEO icon
488
Diageo
DEO
$48.8B
$563K 0.01%
3,762
-1,179
-24% -$197K
CHKP icon
489
Check Point Software Technologies
CHKP
$12.7B
$558K 0.01%
4,189
+146
+4% +$19.2K
ODFL icon
490
Old Dominion Freight Line
ODFL
$45.6B
$558K 0.01%
2,726
-34
-1% -$6.88K
MSI icon
491
Motorola Solutions
MSI
$73.5B
$557K 0.01%
2,047
+40
+2% +$11.4K
FDVV icon
492
Fidelity High Dividend ETF
FDVV
$10.4B
$548K 0.01%
14,210
-764
-5% -$30.8K
NIC icon
493
Nicolet Bankshares
NIC
$3.67B
$548K 0.01%
7,851
+21
+0.3% +$1.58K
HLN icon
494
Haleon
HLN
$43.1B
$547K 0.01%
66,042
+32,734
+98% +$273K
WMB icon
495
Williams Companies
WMB
$87.5B
$543K 0.01%
16,112
-162
-1% -$5.53K
BNY
496
Bank of New York Mellon
BNY
$106B
$543K 0.01%
12,725
+471
+4% +$21K
PBF icon
497
PBF Energy
PBF
$7.81B
$538K 0.01%
10,059
+4
+0% +$190
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$15.1B
$538K 0.01%
17,697
+73
+0.4% +$2.31K
RIO icon
499
Rio Tinto
RIO
$161B
$535K 0.01%
8,411
-173
-2% -$11K
EBAY icon
500
eBay
EBAY
$48.7B
$534K 0.01%
12,121
+341
+3% +$15.2K
18 19
20
21 22

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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
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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.