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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
MCHP icon
501
Microchip Technology
MCHP
$40.3B
$534K 0.01%
6,843
+72
+1% +$6.03K
BIDU icon
502
Baidu
BIDU
$37.7B
$533K 0.01%
3,967
+520
+15% +$72.9K
BOND icon
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$532K 0.01%
6,049
-2,100
-26% -$189K
MRVL icon
504
Marvell Technology
MRVL
$168B
$532K 0.01%
9,820
-47
-0.5% -$2.77K
GEHC icon
505
GE HealthCare
GEHC
$30.7B
$529K 0.01%
7,768
-315
-4% -$22.9K
NSC icon
506
Norfolk Southern
NSC
$75.4B
$527K 0.01%
2,676
-298
-10% -$64.4K
DFS
507
DELISTED
Discover Financial Services
DFS
$527K 0.01%
6,081
-276
-4% -$27.4K
PCAR icon
508
PACCAR
PCAR
$69.8B
$526K 0.01%
6,189
-122,707
-95% -$10.4M
NGG icon
509
National Grid
NGG
$80.4B
$525K 0.01%
9,197
+433
+5% +$26.2K
BIIB icon
510
Biogen
BIIB
$30B
$525K 0.01%
2,043
+45
+2% +$12K
TCOM icon
511
Trip.com Group
TCOM
$29.6B
$525K 0.01%
15,002
+445
+3% +$16.7K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.01%
5,040
-383
-7% -$40.5K
KEY icon
513
KeyCorp
KEY
$24.2B
$522K 0.01%
48,519
+2,209
+5% +$24.5K
WELL icon
514
Welltower
WELL
$169B
$522K 0.01%
6,372
+119
+2% +$9.79K
LECO icon
515
Lincoln Electric
LECO
$14.2B
$519K 0.01%
2,857
-123
-4% -$23.5K
CARR icon
516
Carrier Global
CARR
$51B
$517K 0.01%
9,360
-637
-6% -$35.1K
LHX icon
517
L3Harris
LHX
$51.6B
$516K 0.01%
2,964
-492
-14% -$90.5K
PAYX icon
518
Paychex
PAYX
$41.6B
$516K 0.01%
4,472
-551
-11% -$66.4K
JIG icon
519
JPMorgan International Growth ETF
JIG
$471M
$514K 0.01%
9,609
-609
-6% -$34.7K
BSCO
520
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$513K 0.01%
24,836
– –
CBRE icon
521
CBRE Group
CBRE
$42.5B
$511K 0.01%
6,922
+45
+0.7% +$3.73K
QUAL icon
522
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$509K 0.01%
3,859
+173
+5% +$23.6K
SLG icon
523
SL Green Realty
SLG
$3.76B
$503K 0.01%
13,484
+80
+0.6% +$2.88K
WCN
524
Waste Connections
WCN
$42.2B
$502K 0.01%
3,741
+26
+0.7% +$3.64K
CAE icon
525
CAE Inc. Common Shares
CAE
$8.3B
$502K 0.01%
21,509
+1,578
+8% +$36.5K
19 20
21
22 23

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OSAM
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HHII
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BG
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NIM
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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.