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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
ITUB icon
851
Itaú Unibanco
ITUB
$93.2B
$208K ﹤0.01%
43,966
+2
+0% +$10
IJT icon
852
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$208K ﹤0.01%
1,898
+2
+0.1% +$231
MTH icon
853
Meritage Homes
MTH
$4.58B
$207K ﹤0.01%
3,388
+132
+4% +$9.07K
MDB icon
854
MongoDB
MDB
$27.1B
$207K ﹤0.01%
599
+5
+0.8% +$1.9K
NOCT icon
855
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$206K ﹤0.01%
+4,857
New +$204K
AR icon
856
Antero Resources
AR
$11.1B
$206K ﹤0.01%
8,123
-1,774
-18% -$45.8K
AMJ
857
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K ﹤0.01%
+8,319
New +$199K
CODI icon
858
Compass Diversified
CODI
$758M
$205K ﹤0.01%
10,931
+16
+0.1% +$336
ONT
859
Onterris Inc
ONT
$759M
$205K ﹤0.01%
7,000
– –
IWY icon
860
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$204K ﹤0.01%
1,327
-714
-35% -$114K
CRL icon
861
Charles River Laboratories
CRL
$11.2B
$204K ﹤0.01%
1,040
+5
+0.5% +$1.03K
PUK icon
862
Prudential
PUK
$37.6B
$203K ﹤0.01%
9,243
-1,507
-14% -$38.1K
EXPE icon
863
Expedia Group
EXPE
$35.4B
$202K ﹤0.01%
1,959
-55
-3% -$6.07K
AMX icon
864
America Movil
AMX
$76.1B
$201K ﹤0.01%
11,615
-3,100
-21% -$60.6K
BKR icon
865
Baker Hughes
BKR
$60B
$201K ﹤0.01%
+5,693
New +$202K
NXST icon
866
Nexstar Media Group
NXST
$5.82B
$201K ﹤0.01%
1,399
+56
+4% +$9.09K
PEB icon
867
Pebblebrook Hotel Trust
PEB
$2.15B
$198K ﹤0.01%
14,579
+942
+7% +$13.5K
AM icon
868
Antero Midstream
AM
$10.4B
$197K ﹤0.01%
16,423
-6,297
-28% -$74.6K
NWL icon
869
Newell Brands
NWL
$2.38B
$196K ﹤0.01%
+21,742
New +$216K
EBC icon
870
Eastern Bankshares
EBC
$5.26B
$191K ﹤0.01%
15,242
+242
+2% +$3.26K
HPP
871
Hudson Pacific Properties
HPP
$747M
$187K ﹤0.01%
4,013
+1,863
+87% +$80K
FNWB icon
872
First Northwest Bancorp
FNWB
$109M
$184K ﹤0.01%
15,000
– –
HFWA icon
873
Heritage Financial
HFWA
$1.22B
$184K ﹤0.01%
+11,256
New +$196K
KREF
874
KKR Real Estate Finance Trust
KREF
$448M
$183K ﹤0.01%
15,454
+606
+4% +$7.46K
UNIT
875
Uniti Group
UNIT
$2.36B
$180K ﹤0.01%
38,153
+1,599
+4% +$8.19K
33 34
35
36 37

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.