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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
CCI icon
626
Crown Castle
CCI
$33.3B
$353K 0.01%
3,840
+651
+20% +$67.4K
BANR icon
627
Banner Corp
BANR
$2.39B
$353K 0.01%
8,322
+373
+5% +$16.7K
XEL icon
628
Xcel Energy
XEL
$48.8B
$351K 0.01%
6,137
-561
-8% -$33.7K
ADSK icon
629
Autodesk
ADSK
$49.5B
$350K 0.01%
1,692
+13
+0.8% +$2.73K
BMO icon
630
Bank of Montreal
BMO
$126B
$349K 0.01%
4,132
+1,305
+46% +$115K
COF icon
631
Capital One
COF
$128B
$348K 0.01%
3,590
-510
-12% -$54.5K
ELF icon
632
e.l.f. Beauty
ELF
$4.89B
$347K 0.01%
3,161
+92
+3% +$11.2K
OKE icon
633
Oneok
OKE
$57.2B
$347K 0.01%
5,470
+573
+12% +$37.4K
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.01%
1,634
-52
-3% -$10.4K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.01%
6,938
+633
+10% +$31.7K
TK icon
636
Teekay
TK
$1.01B
$346K 0.01%
55,997
– –
VCSH icon
637
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.01%
4,582
-1,850
-29% -$140K
PAYO icon
638
Payoneer
PAYO
$2.42B
$344K 0.01%
56,158
+895
+2% +$5.05K
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$343K 0.01%
5,054
+174
+4% +$12.1K
ERIC icon
640
Ericsson
ERIC
$32.2B
$342K 0.01%
70,471
-4,510
-6% -$22.9K
ILMN icon
641
Illumina
ILMN
$31B
$342K 0.01%
2,560
-200
-7% -$32.9K
KMI icon
642
Kinder Morgan
KMI
$71.7B
$342K 0.01%
20,608
-3,715
-15% -$64K
CACI icon
643
CACI
CACI
$11B
$339K 0.01%
1,080
-2
-0.2% -$669
MOH icon
644
Molina Healthcare
MOH
$10.2B
$339K 0.01%
1,033
+20
+2% +$6.29K
MFG icon
645
Mizuho Financial
MFG
$127B
$338K 0.01%
98,527
-1,851
-2% -$6.16K
XLY icon
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$337K 0.01%
4,184
+82
+2% +$6.93K
FERG icon
647
Ferguson
FERG
$45.4B
$337K 0.01%
2,046
+134
+7% +$21.2K
WAB icon
648
Wabtec
WAB
$49.1B
$336K 0.01%
3,162
-766
-20% -$85.3K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14.2B
$336K 0.01%
3,167
+27
+0.9% +$3.08K
FANG icon
650
Diamondback Energy
FANG
$57.1B
$334K 0.01%
2,158
+300
+16% +$44.3K
24 25
26
27 28

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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.