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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
BDN
701
Brandywine Realty Trust
BDN
$524M
$293K 0.01%
64,552
+9,595
+17% +$45.7K
BMI icon
702
Badger Meter
BMI
$3.89B
$293K 0.01%
2,034
+108
+6% +$17.1K
IBDO
703
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$291K 0.01%
11,458
-200
-2% -$5.06K
TROW icon
704
T. Rowe Price
TROW
$23.9B
$290K 0.01%
2,767
-75
-3% -$8.45K
XPEV icon
705
XPeng
XPEV
$12.4B
$290K 0.01%
15,790
+451
+3% +$7.65K
BCPC
706
Balchem Corp
BCPC
$5.38B
$290K 0.01%
2,334
+63
+3% +$8.38K
ONTO icon
707
Onto Innovation
ONTO
$12.9B
$289K 0.01%
2,266
+154
+7% +$18.3K
SPLV icon
708
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$288K 0.01%
4,897
-514
-9% -$31.8K
OMC icon
709
Omnicom Group
OMC
$21.6B
$287K 0.01%
3,848
-577
-13% -$47.6K
CVBF icon
710
CVB Financial
CVBF
$3.94B
$286K 0.01%
17,274
+3,517
+26% +$59.7K
PJUL icon
711
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$286K 0.01%
8,474
– –
CNX icon
712
CNX Resources
CNX
$5.3B
$283K 0.01%
12,546
– –
DFIC icon
713
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$283K 0.01%
12,101
-126
-1% -$3.06K
USNA icon
714
Usana Health Sciences
USNA
$408M
$282K ﹤0.01%
4,803
-40
-0.8% -$2.5K
XMMO icon
715
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$281K ﹤0.01%
3,491
-357
-9% -$29K
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.56B
$281K ﹤0.01%
3,593
+22
+0.6% +$1.77K
JBL icon
717
Jabil
JBL
$33B
$279K ﹤0.01%
+2,197
New +$240K
HIG icon
718
Hartford Financial Services
HIG
$38.9B
$279K ﹤0.01%
3,928
+169
+4% +$12.3K
AWK icon
719
American Water Works
AWK
$26.7B
$278K ﹤0.01%
2,248
-2
-0.1% -$280
FPE icon
720
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$278K ﹤0.01%
17,420
+510
+3% +$8.21K
CVNA icon
721
Carvana
CVNA
$68.6B
$278K ﹤0.01%
33,075
-12,900
-28% -$111K
VGK icon
722
Vanguard FTSE Europe ETF
VGK
$30.7B
$277K ﹤0.01%
4,785
-78
-2% -$4.75K
AIVL icon
723
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$276K ﹤0.01%
3,100
– –
HP icon
724
Helmerich & Payne
HP
$3.45B
$275K ﹤0.01%
6,531
+489
+8% +$20.4K
NSIT icon
725
Insight Enterprises
NSIT
$3.89B
$275K ﹤0.01%
1,888
+145
+8% +$21.6K
27 28
29
30 31

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.