We are live on ! Find out more
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
ES icon
751
Eversource Energy
ES
$26.9B
$256K ﹤0.01%
4,403
+1,185
+37% +$79K
JETS icon
752
US Global Jets ETF
JETS
$776M
$256K ﹤0.01%
15,012
-4
-0% -$79
AIT icon
753
Applied Industrial Technologies
AIT
$12.8B
$255K ﹤0.01%
1,652
+93
+6% +$13.9K
FNB icon
754
FNB Corp
FNB
$6.73B
$255K ﹤0.01%
23,604
-2,298
-9% -$27.1K
UJUN icon
755
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$254K ﹤0.01%
8,985
– –
SIRI icon
756
SiriusXM
SIRI
$9.98B
$254K ﹤0.01%
5,622
+117
+2% +$5.44K
KVUE icon
757
Kenvue
KVUE
$36.9B
$254K ﹤0.01%
+12,639
New +$293K
FVCB icon
758
FVCBankcorp
FVCB
$335M
$253K ﹤0.01%
19,781
– –
KWY
759
Kingsway Corp
KWY
$255M
$253K ﹤0.01%
33,500
– –
UCB
760
United Community Banks
UCB
$4.24B
$253K ﹤0.01%
9,943
+1,128
+13% +$30.6K
WAL icon
761
Western Alliance Bancorporation
WAL
$8.79B
$252K ﹤0.01%
5,479
-1,095
-17% -$51.7K
RTO icon
762
Rentokil
RTO
$11.8B
$251K ﹤0.01%
6,786
-430
-6% -$16.4K
UUUU icon
763
Energy Fuels
UUUU
$2.86B
$251K ﹤0.01%
30,562
+9,300
+44% +$63.9K
CLBK icon
764
Columbia Financial
CLBK
$1.12B
$251K ﹤0.01%
15,973
– –
BF.B icon
765
Brown-Forman Class B
BF.B
$13.2B
$250K ﹤0.01%
4,337
-763
-15% -$50.8K
SPSC icon
766
SPS Commerce
SPSC
$2.64B
$250K ﹤0.01%
1,466
+35
+2% +$6.21K
FLR icon
767
Fluor
FLR
$7.01B
$249K ﹤0.01%
+6,782
New +$227K
FRPH icon
768
FRP Holdings
FRPH
$428M
$249K ﹤0.01%
9,218
– –
SPXC icon
769
SPX Corp
SPXC
$11B
$248K ﹤0.01%
3,050
+139
+5% +$11.2K
ONB icon
770
Old National Bancorp
ONB
$10.2B
$247K ﹤0.01%
16,999
+23
+0.1% +$356
KEYS icon
771
Keysight
KEYS
$54.5B
$246K ﹤0.01%
1,863
-389
-17% -$57.6K
TRGP icon
772
Targa Resources
TRGP
$58B
$246K ﹤0.01%
2,868
+38
+1% +$3.15K
VFH icon
773
Vanguard Financials ETF
VFH
$13.5B
$245K ﹤0.01%
3,055
+357
+13% +$29.8K
WES icon
774
Western Midstream Partners
WES
$19.2B
$245K ﹤0.01%
9,000
– –
TKR icon
775
Timken Company
TKR
$9.56B
$245K ﹤0.01%
3,335
-19
-0.6% -$1.54K
29 30
31
32 33

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.