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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
SLF icon
526
Sun Life Financial
SLF
$46B
$501K 0.01%
10,263
-582
-5% -$29.2K
BTI icon
527
British American Tobacco
BTI
$131B
$499K 0.01%
15,889
+3,316
+26% +$109K
ALNY icon
528
Alnylam Pharmaceuticals
ALNY
$27.5B
$496K 0.01%
2,803
-148
-5% -$28.2K
ON icon
529
ON Semiconductor
ON
$31.8B
$496K 0.01%
5,340
+56
+1% +$5.44K
IWV icon
530
iShares Russell 3000 ETF
IWV
$19.6B
$495K 0.01%
2,012
– –
MRNA icon
531
Moderna
MRNA
$21.8B
$491K 0.01%
4,750
+218
+5% +$24.3K
AGL icon
532
Agilon Health
AGL
$1.53B
$490K 0.01%
1,103
+1
+0.1% +$452
CMG icon
533
Chipotle Mexican Grill
CMG
$47.2B
$489K 0.01%
13,350
-600
-4% -$23.4K
AEE icon
534
Ameren
AEE
$30.3B
$485K 0.01%
6,484
-681
-10% -$55.5K
ING icon
535
ING
ING
$99.8B
$481K 0.01%
36,508
+709
+2% +$9.98K
ENB icon
536
Enbridge
ENB
$119B
$480K 0.01%
14,312
-4,580
-24% -$163K
FFIV icon
537
F5
FFIV
$22.9B
$471K 0.01%
2,922
– –
D icon
538
Dominion Energy
D
$60.8B
$467K 0.01%
10,452
+1,219
+13% +$60.5K
BSCN
539
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$463K 0.01%
21,828
– –
VDE icon
540
Vanguard Energy ETF
VDE
$10.1B
$460K 0.01%
3,630
+7
+0.2% +$857
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$459K 0.01%
+9,220
New +$478K
ROG icon
542
Rogers Corp
ROG
$2.21B
$458K 0.01%
3,486
-170
-5% -$25.4K
ED icon
543
Consolidated Edison
ED
$40.1B
$458K 0.01%
5,356
-32
-0.6% -$2.92K
CEG icon
544
Constellation Energy
CEG
$93.8B
$457K 0.01%
4,192
+206
+5% +$21.2K
XBAP icon
545
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$457K 0.01%
15,808
– –
ET icon
546
Energy Transfer Partners
ET
$70.1B
$454K 0.01%
32,376
+4,296
+15% +$57K
HAL icon
547
Halliburton
HAL
$26.9B
$453K 0.01%
11,189
+330
+3% +$12.9K
STLD icon
548
Steel Dynamics
STLD
$36B
$452K 0.01%
4,218
+31
+0.7% +$3.23K
MGA icon
549
Magna International
MGA
$18.7B
$449K 0.01%
8,366
+478
+6% +$27.9K
VSXY
550
Victoria's Secret
VSXY
$7.05B
$448K 0.01%
+26,883
New +$508K
20 21
22
23 24

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.