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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
PTEN icon
876
Patterson-UTI
PTEN
$3.98B
$179K ﹤0.01%
+12,912
New +$189K
ROIC
877
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K ﹤0.01%
14,176
+1,358
+11% +$18.7K
TU icon
878
Telus
TU
$14.9B
$172K ﹤0.01%
+10,496
New +$185K
SPNT icon
879
SiriusPoint
SPNT
$2.75B
$170K ﹤0.01%
16,730
-26
-0.2% -$260
BCS icon
880
Barclays
BCS
$92.7B
$168K ﹤0.01%
21,543
-1,155
-5% -$8.96K
NMR icon
881
Nomura Holdings
NMR
$28.3B
$168K ﹤0.01%
41,674
+17,435
+72% +$69.4K
NWG icon
882
NatWest
NWG
$75.4B
$167K ﹤0.01%
28,569
-4,226
-13% -$25.5K
BHC icon
883
Bausch Health
BHC
$2.58B
$166K ﹤0.01%
20,194
+36
+0.2% +$310
PBR.A icon
884
Petrobras Class A
PBR.A
$111B
$164K ﹤0.01%
11,967
+574
+5% +$7.4K
CFB
885
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$162K ﹤0.01%
16,036
– –
INN
886
Summit Hotel Properties
INN
$746M
$159K ﹤0.01%
27,424
+32
+0.1% +$191
TAL icon
887
TAL Education Group
TAL
$6.93B
$156K ﹤0.01%
17,166
+297
+2% +$2.08K
B
888
Barrick Mining
B
$61.5B
$153K ﹤0.01%
10,490
-930
-8% -$15.2K
VOD icon
889
Vodafone
VOD
$36.3B
$150K ﹤0.01%
15,862
-3,168
-17% -$30K
HOPE icon
890
Hope Bancorp
HOPE
$1.79B
$150K ﹤0.01%
16,978
-112
-0.7% -$1.07K
PUMP icon
891
ProPetro Holding
PUMP
$1.36B
$150K ﹤0.01%
14,072
-19
-0.1% -$189
MFIC icon
892
MidCap Financial Investment
MFIC
$787M
$146K ﹤0.01%
10,591
– –
NIO icon
893
NIO
NIO
$12.2B
$143K ﹤0.01%
15,776
+2,639
+20% +$29.4K
PSO icon
894
Pearson
PSO
$10.2B
$140K ﹤0.01%
+13,315
New +$143K
ASAI
895
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$138K ﹤0.01%
+11,345
New +$149K
KGC icon
896
Kinross Gold
KGC
$27.4B
$137K ﹤0.01%
30,013
+500
+2% +$2.45K
HAIN icon
897
Hain Celestial
HAIN
$45M
$136K ﹤0.01%
+13,104
New +$151K
GRAB icon
898
Grab
GRAB
$14.3B
$136K ﹤0.01%
38,311
+1,289
+3% +$4.6K
DB icon
899
Deutsche Bank
DB
$69B
$126K ﹤0.01%
11,493
-650
-5% -$7.03K
LYG icon
900
Lloyds Banking Group
LYG
$89.5B
$126K ﹤0.01%
59,259
-13,556
-19% -$29.4K
34 35
36
37 38

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.