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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
CFG icon
651
Citizens Financial Group
CFG
$30.3B
$334K 0.01%
12,459
+184
+1% +$5.26K
WST icon
652
West Pharmaceutical
WST
$24B
$332K 0.01%
885
+7
+0.8% +$2.71K
POOL icon
653
Pool Corp
POOL
$6.75B
$328K 0.01%
921
+5
+0.5% +$1.82K
CAH icon
654
Cardinal Health
CAH
$53.9B
$328K 0.01%
3,774
+43
+1% +$3.89K
LGF.B
655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$327K 0.01%
41,597
-113,029
-73% -$850K
CRSP icon
656
CRISPR Therapeutics
CRSP
$4.73B
$327K 0.01%
7,205
– –
STM icon
657
STMicroelectronics
STM
$46.7B
$327K 0.01%
7,577
-227
-3% -$10.8K
PBA icon
658
Pembina Pipeline
PBA
$28.4B
$327K 0.01%
10,873
+1,367
+14% +$42.1K
TRI icon
659
Thomson Reuters
TRI
$42.8B
$327K 0.01%
2,630
+106
+4% +$14K
RS icon
660
Reliance Steel & Aluminium
RS
$20.7B
$324K 0.01%
1,237
-806
-39% -$223K
PARA
661
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SUSA icon
662
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$322K 0.01%
3,581
– –
SRE icon
663
Sempra
SRE
$57.9B
$322K 0.01%
4,735
+31
+0.7% +$2.24K
SWK icon
664
Stanley Black & Decker
SWK
$14.3B
$322K 0.01%
3,852
-44
-1% -$4.08K
CRH icon
665
CRH
CRH
$63.2B
$322K 0.01%
5,878
+838
+17% +$47.6K
LBRT icon
666
Liberty Energy
LBRT
$3.05B
$320K 0.01%
17,281
+430
+3% +$7.09K
IT icon
667
Gartner
IT
$10.1B
$320K 0.01%
931
+16
+2% +$5.58K
IWO icon
668
iShares Russell 2000 Growth ETF
IWO
$14.3B
$319K 0.01%
1,422
-101
-7% -$24.2K
XLU icon
669
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$319K 0.01%
10,814
-3,578
-25% -$115K
E icon
670
ENI
E
$80.5B
$318K 0.01%
9,976
+23
+0.2% +$709
HDEF icon
671
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$318K 0.01%
+14,075
New +$325K
DLTR icon
672
Dollar Tree
DLTR
$24.4B
$317K 0.01%
2,976
-494
-14% -$66.2K
CTAS icon
673
Cintas
CTAS
$81.9B
$315K 0.01%
2,616
+124
+5% +$15.4K
BURL icon
674
Burlington
BURL
$23.2B
$313K 0.01%
2,317
+31
+1% +$4.97K
TLK icon
675
Telkom Indonesia
TLK
$14.5B
$313K 0.01%
13,007
-3,068
-19% -$76K
25 26
27
28 29

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.