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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
NTES icon
776
NetEase
NTES
$85.3B
$245K ﹤0.01%
2,445
-17
-0.7% -$1.74K
TEAM icon
777
Atlassian
TEAM
$25.6B
$244K ﹤0.01%
+1,209
New +$230K
JCI icon
778
Johnson Controls International
JCI
$88.8B
$243K ﹤0.01%
4,576
-1,585
-26% -$97.8K
INDB icon
779
Independent Bank
INDB
$3.99B
$242K ﹤0.01%
+4,936
New +$263K
WABC icon
780
Westamerica Bancorp
WABC
$1.38B
$241K ﹤0.01%
5,570
-28
-0.5% -$1.25K
OEF icon
781
iShares S&P 100 ETF
OEF
$20.1B
$240K ﹤0.01%
1,198
– –
FUTU icon
782
Futu Holdings
FUTU
$14.7B
$240K ﹤0.01%
+4,145
New +$221K
VMW
783
DELISTED
VMware, Inc
VMW
$239K ﹤0.01%
1,435
-1,016
-41% -$163K
TTWO icon
784
Take-Two Interactive
TTWO
$45.4B
$239K ﹤0.01%
1,700
+42
+3% +$6.05K
XLB icon
785
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$238K ﹤0.01%
6,070
-392
-6% -$16.1K
SCHH icon
786
Schwab US REIT ETF
SCHH
$11.5B
$235K ﹤0.01%
13,260
-2,417
-15% -$46.5K
DON icon
787
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$235K ﹤0.01%
5,738
+2
+0% +$85
VALE icon
788
Vale
VALE
$64.1B
$235K ﹤0.01%
17,527
-1,545
-8% -$21K
NTR icon
789
Nutrien
NTR
$33.2B
$235K ﹤0.01%
+3,798
New +$240K
BWXT icon
790
BWX Technologies
BWXT
$15.5B
$234K ﹤0.01%
+3,126
New +$226K
SPDW icon
791
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$234K ﹤0.01%
7,536
+1,040
+16% +$33.6K
DSI icon
792
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$233K ﹤0.01%
2,861
– –
ATI icon
793
ATI
ATI
$25.6B
$232K ﹤0.01%
5,648
+645
+13% +$28.7K
TKC icon
794
Turkcell
TKC
$4.68B
$232K ﹤0.01%
49,087
+2,778
+6% +$13.2K
CIGI icon
795
Colliers International
CIGI
$5.04B
$232K ﹤0.01%
2,424
– –
GPOR icon
796
Gulfport Energy Corp
GPOR
$2.9B
$232K ﹤0.01%
+1,952
New +$216K
BODI icon
797
The Beachbody Company
BODI
$70.6M
$232K ﹤0.01%
15,699
– –
ARES icon
798
Ares Management
ARES
$28.9B
$231K ﹤0.01%
+2,246
New +$227K
SNOW icon
799
Snowflake
SNOW
$102B
$230K ﹤0.01%
1,506
-1,304
-46% -$212K
PSN icon
800
Parsons
PSN
$4.72B
$230K ﹤0.01%
4,233
+6
+0.1% +$318
30 31
32
33 34

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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.