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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
GPI icon
726
Group 1 Automotive
GPI
$3.42B
$274K ﹤0.01%
1,021
+45
+5% +$11.8K
JHX icon
727
James Hardie Industries
JHX
$15.3B
$273K ﹤0.01%
10,411
+248
+2% +$7.01K
MOTO icon
728
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$272K ﹤0.01%
6,793
-210
-3% -$8.94K
DELL icon
729
Dell
DELL
$262B
$270K ﹤0.01%
3,921
+188
+5% +$11.2K
TYL icon
730
Tyler Technologies
TYL
$12.7B
$270K ﹤0.01%
699
-3
-0.4% -$1.18K
VRSK icon
731
Verisk Analytics
VRSK
$25.4B
$270K ﹤0.01%
1,141
+42
+4% +$9.9K
MKC icon
732
McCormick & Company Non-Voting
MKC
$13.7B
$269K ﹤0.01%
3,562
+6
+0.2% +$501
PFBC icon
733
Preferred Bank
PFBC
$1.24B
$269K ﹤0.01%
4,321
+71
+2% +$4.43K
ROKU icon
734
Roku
ROKU
$21.5B
$268K ﹤0.01%
3,797
+327
+9% +$25.3K
NTNX icon
735
Nutanix
NTNX
$16B
$266K ﹤0.01%
7,629
+36
+0.5% +$1.13K
SCCO icon
736
Southern Copper
SCCO
$143B
$265K ﹤0.01%
3,793
+362
+11% +$26.5K
ICF icon
737
iShares Select U.S. REIT ETF
ICF
$2.09B
$264K ﹤0.01%
5,272
– –
TSCO icon
738
Tractor Supply
TSCO
$16.1B
$264K ﹤0.01%
6,505
-1,005
-13% -$43.5K
FTEC icon
739
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$264K ﹤0.01%
2,148
– –
CM icon
740
Canadian Imperial Bank of Commerce
CM
$108B
$263K ﹤0.01%
6,806
-546
-7% -$22.5K
DTM icon
741
DT Midstream
DTM
$14.1B
$262K ﹤0.01%
4,953
-33
-0.7% -$1.72K
KEP icon
742
Korea Electric Power
KEP
$15.3B
$261K ﹤0.01%
40,539
-15,606
-28% -$111K
GPRE icon
743
Green Plains
GPRE
$1.18B
$260K ﹤0.01%
8,646
+221
+3% +$7.24K
SNSR icon
744
Global X Internet of Things ETF
SNSR
$222M
$260K ﹤0.01%
8,489
-250
-3% -$8.21K
CENTA icon
745
Central Garden & Pet Co Class A
CENTA
$2.37B
$259K ﹤0.01%
8,066
+277
+4% +$8.83K
MOTI icon
746
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$258K ﹤0.01%
8,656
-3,102
-26% -$97.9K
FNDC icon
747
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$258K ﹤0.01%
8,020
+779
+11% +$26.1K
STLA icon
748
Stellantis
STLA
$21.7B
$258K ﹤0.01%
13,470
+482
+4% +$9.02K
WAT icon
749
Waters Corp
WAT
$37B
$257K ﹤0.01%
937
+50
+6% +$13.8K
BAP icon
750
Credicorp
BAP
$31.8B
$257K ﹤0.01%
+2,007
New +$291K
28 29
30
31 32

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EIM
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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
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.