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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
TER icon
826
Teradyne
TER
$57.6B
$215K ﹤0.01%
2,142
-55
-3% -$5.8K
ARW icon
827
Arrow Electronics
ARW
$11.1B
$215K ﹤0.01%
1,716
-1
-0.1% -$133
HYLB icon
828
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$215K ﹤0.01%
6,339
-609
-9% -$20.9K
LSXMK
829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K ﹤0.01%
+6,992
New +$170K
ACLS icon
830
Axcelis
ACLS
$4.01B
$215K ﹤0.01%
1,316
+124
+10% +$21.8K
PHO icon
831
Invesco Water Resources ETF
PHO
$2.01B
$214K ﹤0.01%
4,032
– –
POCT icon
832
Innovator US Equity Power Buffer ETF October
POCT
$963M
$214K ﹤0.01%
+6,310
New +$213K
GPC icon
833
Genuine Parts
GPC
$17.1B
$214K ﹤0.01%
1,484
-379
-20% -$58.9K
GRFS
834
Grifois
GRFS
$5.36B
$214K ﹤0.01%
23,403
+379
+2% +$3.7K
BERY
835
DELISTED
Berry Global Group, Inc.
BERY
$214K ﹤0.01%
3,762
+11
+0.3% +$647
TNK icon
836
Teekay Tankers
TNK
$2.75B
$214K ﹤0.01%
+5,136
New +$210K
LBRDK icon
837
Liberty Broadband Class C
LBRDK
$4.88B
$213K ﹤0.01%
+2,331
New +$208K
ABG icon
838
Asbury Automotive
ABG
$4.31B
$213K ﹤0.01%
925
+31
+3% +$7.08K
EL icon
839
Estee Lauder
EL
$30.4B
$213K ﹤0.01%
1,472
+278
+23% +$46.4K
CMS icon
840
CMS Energy
CMS
$22.6B
$212K ﹤0.01%
4,000
-912
-19% -$52.8K
DEI icon
841
Douglas Emmett
DEI
$1.98B
$212K ﹤0.01%
16,601
+5,294
+47% +$71.6K
CIVI
842
DELISTED
Civitas Resources
CIVI
$212K ﹤0.01%
+2,616
New +$202K
VLUE icon
843
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$211K ﹤0.01%
2,321
-347
-13% -$32.7K
VTWV icon
844
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$211K ﹤0.01%
1,769
+12
+0.7% +$1.51K
AGO icon
845
Assured Guaranty
AGO
$3.66B
$211K ﹤0.01%
+3,482
New +$207K
RIVN icon
846
Rivian
RIVN
$22B
$211K ﹤0.01%
+8,679
New +$203K
ESLT icon
847
Elbit Systems
ESLT
$37.9B
$210K ﹤0.01%
1,062
+21
+2% +$4.3K
SPHD icon
848
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$210K ﹤0.01%
5,361
-1,206
-18% -$49.7K
SMH icon
849
VanEck Semiconductor ETF
SMH
$65.2B
$209K ﹤0.01%
+1,442
New +$218K
TXT icon
850
Textron
TXT
$14.7B
$209K ﹤0.01%
+2,669
New +$199K
32 33
34
35 36

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.