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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
ADM icon
551
Archer Daniels Midland
ADM
$38.2B
$447K 0.01%
5,929
+199
+3% +$16.1K
PEG icon
552
Public Service Enterprise Group
PEG
$38.2B
$444K 0.01%
7,795
-351
-4% -$21.6K
CNI icon
553
Canadian National Railway
CNI
$76.9B
$440K 0.01%
4,063
-691
-15% -$79.3K
CMI icon
554
Cummins
CMI
$87.5B
$440K 0.01%
1,924
-107
-5% -$25.8K
TECK icon
555
Teck Resources
TECK
$29.6B
$439K 0.01%
10,195
+632
+7% +$26.2K
CVY icon
556
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$438K 0.01%
19,975
-1,750
-8% -$39K
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$438K 0.01%
6,329
+15
+0.2% +$1.08K
HSY icon
558
Hershey
HSY
$35.2B
$434K 0.01%
2,170
-208
-9% -$46.6K
HES
559
DELISTED
Hess
HES
$431K 0.01%
2,816
+21
+0.8% +$3.16K
URI icon
560
United Rentals
URI
$67.2B
$431K 0.01%
969
+17
+2% +$7.78K
MLM icon
561
Martin Marietta Materials
MLM
$31.5B
$431K 0.01%
1,049
+54
+5% +$23.9K
TMFC icon
562
Motley Fool 100 Index ETF
TMFC
$2.05B
$426K 0.01%
10,847
+1,570
+17% +$64.1K
FITB
563
Fifth Third Bancorp
FITB
$51.2B
$426K 0.01%
16,809
+727
+5% +$19.6K
PCG icon
564
PG&E
PCG
$38.3B
$421K 0.01%
26,079
+268
+1% +$4.61K
SAN icon
565
Banco Santander
SAN
$201B
$420K 0.01%
111,819
+1,880
+2% +$7.13K
MZTI
566
The Marzetti Company
MZTI
$2.93B
$419K 0.01%
2,536
+8
+0.3% +$1.44K
SU icon
567
Suncor Energy
SU
$79.4B
$416K 0.01%
12,106
+296
+3% +$9.49K
VOE icon
568
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$416K 0.01%
3,176
-153
-5% -$21.2K
VONE icon
569
Vanguard Russell 1000 ETF
VONE
$8.27B
$415K 0.01%
2,131
+300
+16% +$60.7K
KKR icon
570
KKR & Co
KKR
$91.1B
$413K 0.01%
6,712
-452
-6% -$27.4K
MET icon
571
MetLife
MET
$61.9B
$413K 0.01%
6,559
-885
-12% -$55.1K
DXCM icon
572
DexCom
DXCM
$31.5B
$412K 0.01%
4,414
+268
+6% +$30.2K
K
573
DELISTED
Kellanova
K
$410K 0.01%
7,330
-757
-9% -$45K
HDV
574
iShares Core High Dividend ETF
HDV
$14.5B
$407K 0.01%
20,570
+5,640
+38% +$115K
FCN icon
575
FTI Consulting
FCN
$4.4B
$405K 0.01%
2,270
– –
21 22
23
24 25

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OSAM
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HHII
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BG
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EWA
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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.