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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
AER icon
576
AerCap
AER
$23.7B
$405K 0.01%
6,461
+116
+2% +$7.3K
MFIN icon
577
Medallion Financial
MFIN
$229M
$405K 0.01%
57,671
– –
ABEV icon
578
Ambev
ABEV
$48.1B
$405K 0.01%
156,897
+3,126
+2% +$9.04K
BN icon
579
Brookfield
BN
$104B
$400K 0.01%
19,203
+2,784
+17% +$62.7K
BUD icon
580
AB InBev
BUD
$170B
$400K 0.01%
7,238
+781
+12% +$44.3K
CW icon
581
Curtiss-Wright
CW
$26.7B
$400K 0.01%
2,045
+3
+0.1% +$595
FN icon
582
Fabrinet
FN
$15.6B
$399K 0.01%
2,396
+75
+3% +$10.4K
RMBS icon
583
Rambus
RMBS
$9.87B
$399K 0.01%
7,149
+343
+5% +$19.5K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$253B
$397K 0.01%
46,747
-162
-0.3% -$1.29K
A icon
585
Agilent Technologies
A
$39.1B
$396K 0.01%
3,545
-206
-5% -$24.7K
LEN icon
586
Lennar Class A
LEN
$19.8B
$396K 0.01%
3,643
+56
+2% +$6.57K
CSGP icon
587
CoStar Group
CSGP
$11.7B
$396K 0.01%
5,146
+75
+1% +$6.21K
VEEV icon
588
Veeva Systems
VEEV
$33.1B
$395K 0.01%
1,940
+63
+3% +$12.7K
IQV icon
589
IQVIA
IQV
$38.7B
$394K 0.01%
2,004
+37
+2% +$8.03K
PRU icon
590
Prudential Financial
PRU
$42.4B
$392K 0.01%
4,135
+55
+1% +$5.2K
SPG icon
591
Simon Property Group
SPG
$74.4B
$392K 0.01%
3,628
+558
+18% +$65.4K
FMNB icon
592
Farmers National Banc Corp
FMNB
$939M
$391K 0.01%
33,859
– –
FCNCA icon
593
First Citizens BancShares
FCNCA
$24.9B
$391K 0.01%
283
-18
-6% -$24.7K
CTSH icon
594
Cognizant
CTSH
$24.9B
$389K 0.01%
5,737
+72
+1% +$4.97K
CVE icon
595
Cenovus Energy
CVE
$55.7B
$388K 0.01%
18,645
-297
-2% -$5.67K
DAL icon
596
Delta Air Lines
DAL
$57.5B
$386K 0.01%
10,435
-278
-3% -$12.1K
CE icon
597
Celanese
CE
$4.9B
$385K 0.01%
3,066
-14
-0.5% -$1.72K
IYW icon
598
iShares US Technology ETF
IYW
$23.6B
$385K 0.01%
3,667
+1,066
+41% +$116K
HSIC icon
599
Henry Schein
HSIC
$9.77B
$381K 0.01%
5,136
+20
+0.4% +$1.54K
NEAR icon
600
iShares Short Maturity Bond ETF
NEAR
$4.83B
$381K 0.01%
7,639
-1,005
-12% -$50K
22 23
24
25 26

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.