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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
TDY icon
676
Teledyne Technologies
TDY
$30.4B
$313K 0.01%
767
+21
+3% +$8.52K
WBD icon
677
Warner Bros
WBD
$65.9B
$313K 0.01%
28,855
+1,307
+5% +$16.3K
BPOP icon
678
Popular Inc
BPOP
$11.2B
$313K 0.01%
4,921
– –
NG icon
679
NovaGold Resources
NG
$2.56B
$311K 0.01%
80,955
+148
+0.2% +$622
PSA icon
680
Public Storage
PSA
$60.5B
$310K 0.01%
1,177
-156
-12% -$43.7K
ENSG icon
681
The Ensign Group
ENSG
$10.4B
$307K 0.01%
3,307
+214
+7% +$20.3K
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$307K 0.01%
2,656
+270
+11% +$29K
ALGN icon
683
Align Technology
ALGN
$12.1B
$305K 0.01%
1,000
+2
+0.2% +$691
AMLP icon
684
Alerian MLP ETF
AMLP
$13B
$303K 0.01%
7,187
-460
-6% -$18.9K
FTV icon
685
Fortive
FTV
$17.9B
$303K 0.01%
5,422
+149
+3% +$8.57K
KDP icon
686
Keurig Dr Pepper
KDP
$42.3B
$302K 0.01%
9,558
+700
+8% +$23.1K
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$300K 0.01%
4,151
+491
+13% +$36.6K
LPL icon
688
LG Display
LPL
$3B
$300K 0.01%
61,475
-7,871
-11% -$41.5K
KOS icon
689
Kosmos Energy
KOS
$1.6B
$300K 0.01%
36,658
– –
CCL icon
690
Carnival Corporation Ltd
CCL
$38.1B
$299K 0.01%
21,778
+122
+0.6% +$2.02K
EQNR icon
691
Equinor
EQNR
$97.7B
$298K 0.01%
9,090
-618
-6% -$19.2K
EPD icon
692
Enterprise Products Partners
EPD
$82.3B
$297K 0.01%
10,860
-955
-8% -$25.5K
VRSN icon
693
VeriSign
VRSN
$26.2B
$297K 0.01%
1,467
-10
-0.7% -$2.08K
HPQ icon
694
HP
HPQ
$24.9B
$297K 0.01%
11,550
-282
-2% -$8.65K
BNS icon
695
Scotiabank
BNS
$107B
$296K 0.01%
6,488
-1,669
-20% -$80K
FIX icon
696
Comfort Systems
FIX
$60.9B
$295K 0.01%
1,732
+49
+3% +$8.6K
ANSS
697
DELISTED
Ansys
ANSS
$295K 0.01%
991
+12
+1% +$3.8K
SPHQ icon
698
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$294K 0.01%
5,873
+172
+3% +$8.82K
NOV icon
699
NOV
NOV
$6.93B
$293K 0.01%
14,034
+91
+0.7% +$1.81K
WTM icon
700
White Mountains Insurance
WTM
$5.2B
$293K 0.01%
196
– –
26 27
28
29 30

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.