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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
LPG icon
801
Dorian LPG
LPG
$2.03B
$230K ﹤0.01%
8,003
-59
-0.7% -$1.59K
UHAL.B icon
802
U-Haul Holding Co Series N
UHAL.B
$12.2B
$230K ﹤0.01%
4,384
-6
-0.1% -$326
GL icon
803
Globe Life
GL
$14.2B
$230K ﹤0.01%
2,111
+99
+5% +$11.1K
BJ icon
804
BJs Wholesale Club
BJ
$12.5B
$229K ﹤0.01%
+3,209
New +$216K
ARKG icon
805
ARK Genomic Revolution ETF
ARKG
$1.57B
$229K ﹤0.01%
8,205
– –
FNV icon
806
Franco-Nevada
FNV
$41.1B
$228K ﹤0.01%
+1,709
New +$242K
EFAV icon
807
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$228K ﹤0.01%
3,492
+152
+5% +$10.2K
HUBS icon
808
HubSpot
HUBS
$12.2B
$228K ﹤0.01%
462
+5
+1% +$2.61K
MLI icon
809
Mueller Industries
MLI
$14.7B
$227K ﹤0.01%
12,100
+172
+1% +$3.4K
CPAY icon
810
Corpay
CPAY
$25B
$227K ﹤0.01%
890
-26
-3% -$6.8K
POST icon
811
Post Holdings
POST
$4.14B
$226K ﹤0.01%
2,636
– –
ASC icon
812
Ardmore Shipping
ASC
$710M
$225K ﹤0.01%
17,261
– –
DIOD icon
813
Diodes
DIOD
$3.78B
$223K ﹤0.01%
2,832
+141
+5% +$11.8K
ENPH icon
814
Enphase Energy
ENPH
$4.96B
$222K ﹤0.01%
1,851
-44
-2% -$6.27K
VMC icon
815
Vulcan Materials
VMC
$34.8B
$221K ﹤0.01%
1,095
+34
+3% +$7.39K
DOV icon
816
Dover
DOV
$27.6B
$221K ﹤0.01%
1,585
+157
+11% +$22.7K
OEC icon
817
Orion
OEC
$381M
$220K ﹤0.01%
10,361
– –
SM icon
818
SM Energy
SM
$7.8B
$220K ﹤0.01%
+5,560
New +$211K
AAT
819
American Assets Trust
AAT
$1.45B
$220K ﹤0.01%
11,304
-13
-0.1% -$273
SR icon
820
Spire
SR
$4.72B
$220K ﹤0.01%
+3,885
New +$236K
EEFT icon
821
Euronet Worldwide
EEFT
$2.72B
$220K ﹤0.01%
2,766
+29
+1% +$2.69K
FICO icon
822
Fair Isaac
FICO
$24.3B
$219K ﹤0.01%
252
+4
+2% +$3.43K
ILCG icon
823
iShares Morningstar Growth ETF
ILCG
$3.11B
$217K ﹤0.01%
3,645
– –
QSR icon
824
Restaurant Brands International
QSR
$25.7B
$216K ﹤0.01%
3,245
+9
+0.3% +$646
XYL icon
825
Xylem
XYL
$27.3B
$216K ﹤0.01%
2,370
+285
+14% +$29.4K
31 32
33
34 35

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.