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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
FDS icon
601
Factset
FDS
$9.36B
$380K 0.01%
870
+6
+0.7% +$2.56K
IX icon
602
ORIX
IX
$44B
$380K 0.01%
20,225
-110
-0.5% -$2.06K
DGRO icon
603
iShares Core Dividend Growth ETF
DGRO
$42.7B
$379K 0.01%
7,651
– –
TAK icon
604
Takeda Pharmaceutical
TAK
$54.6B
$377K 0.01%
24,374
+1,353
+6% +$20.9K
APA icon
605
APA Corp
APA
$13.2B
$377K 0.01%
9,173
+159
+2% +$6.54K
MTD icon
606
Mettler-Toledo International
MTD
$28.6B
$377K 0.01%
340
+12
+4% +$14.7K
HOLX
607
DELISTED
Hologic
HOLX
$375K 0.01%
5,407
-19
-0.4% -$1.44K
DHI icon
608
D.R. Horton
DHI
$40B
$375K 0.01%
3,490
-38
-1% -$4.55K
PDD icon
609
Pinduoduo
PDD
$126B
$373K 0.01%
3,806
+228
+6% +$19.6K
FHLC icon
610
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$372K 0.01%
6,142
-293
-5% -$18.4K
SEE
611
DELISTED
Sealed Air
SEE
$370K 0.01%
11,273
+389
+4% +$15K
EFV icon
612
iShares MSCI EAFE Value ETF
EFV
$28.8B
$369K 0.01%
7,549
+86
+1% +$4.26K
GUNR icon
613
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$368K 0.01%
9,109
+13
+0.1% +$533
ADC icon
614
Agree Realty
ADC
$9.34B
$366K 0.01%
6,618
+68
+1% +$4.25K
FE icon
615
FirstEnergy
FE
$28B
$364K 0.01%
10,646
-3,244
-23% -$121K
RELX icon
616
RELX
RELX
$61.8B
$363K 0.01%
10,771
+1,614
+18% +$53.3K
IBB icon
617
iShares Biotechnology ETF
IBB
$9.34B
$359K 0.01%
2,937
-113
-4% -$14.4K
PLTR icon
618
Palantir
PLTR
$295B
$358K 0.01%
22,405
+1,091
+5% +$17.4K
GFI icon
619
Gold Fields
GFI
$29B
$357K 0.01%
32,891
-210
-0.6% -$2.77K
RSG icon
620
Republic Services
RSG
$64.8B
$357K 0.01%
2,505
+82
+3% +$12.2K
HCA icon
621
HCA Healthcare
HCA
$87.2B
$356K 0.01%
1,448
+12
+0.8% +$3.28K
KT icon
622
KT
KT
$8.62B
$356K 0.01%
27,783
+9,811
+55% +$118K
FTNT icon
623
Fortinet
FTNT
$119B
$355K 0.01%
6,056
-623
-9% -$41.2K
WDS icon
624
Woodside Energy
WDS
$44.6B
$354K 0.01%
15,179
-154
-1% -$3.75K
FAST icon
625
Fastenal
FAST
$54.7B
$353K 0.01%
12,938
+202
+2% +$5.74K
23 24
25
26 27

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.