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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
TME icon
901
Tencent Music
TME
$15.5B
$126K ﹤0.01%
19,732
+340
+2% +$2.27K
MBC icon
902
MasterBrand
MBC
$1.06B
$126K ﹤0.01%
10,348
-211
-2% -$2.59K
CLDT
903
Chatham Lodging
CLDT
$622M
$124K ﹤0.01%
12,968
+79
+0.6% +$754
MNKD icon
904
MannKind Corp
MNKD
$1.21B
$121K ﹤0.01%
29,220
– –
VIAV icon
905
Viavi Solutions
VIAV
$9.12B
$121K ﹤0.01%
13,202
-2,505
-16% -$26.1K
ICL icon
906
ICL Group
ICL
$6.53B
$119K ﹤0.01%
21,468
+6,438
+43% +$38.8K
CIG icon
907
CEMIG Preferred Shares
CIG
$6.26B
$118K ﹤0.01%
63,363
+4,333
+7% +$8.37K
PYPL icon
908
CALL
PayPal
PYPL
$48.9B
– –
0
– –
AXIA
909
AXIA Energia
AXIA
$23.9B
$117K ﹤0.01%
20,127
+885
+5% +$5.26K
DISH
910
DELISTED
DISH Network Corp.
DISH
$116K ﹤0.01%
19,835
+9,378
+90% +$63.9K
ELAN icon
911
Elanco Animal Health
ELAN
$13.2B
$116K ﹤0.01%
10,315
+87
+0.9% +$1.01K
GGB icon
912
Gerdau
GGB
$9.74B
$113K ﹤0.01%
28,548
-96
-0.3% -$426
SHO icon
913
Sunstone Hotel Investors
SHO
$2.19B
$112K ﹤0.01%
11,991
+443
+4% +$4.19K
BCTXW
914
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$111K ﹤0.01%
45,000
– –
GNW icon
915
Genworth Financial
GNW
$3.76B
$107K ﹤0.01%
18,341
-6,441
-26% -$37.2K
SBSW icon
916
Sibanye-Stillwater
SBSW
$6.26B
$105K ﹤0.01%
16,990
-2,000
-11% -$13.2K
BVN icon
917
Compañía de Minas Buenaventura
BVN
$7.69B
$103K ﹤0.01%
12,033
+1,612
+15% +$12.9K
VVR icon
918
Invesco Senior Income Trust
VVR
$457M
$99K ﹤0.01%
25,265
– –
TLYS icon
919
Tilly's
TLYS
$116M
$97.9K ﹤0.01%
12,062
– –
VRM icon
920
Vroom Inc
VRM
$39M
$96.7K ﹤0.01%
1,079
– –
GNL icon
921
Global Net Lease
GNL
$1.84B
$96.5K ﹤0.01%
+10,037
New +$108K
ILPT
922
Industrial Logistics Properties Trust
ILPT
$575M
$94.1K ﹤0.01%
32,558
+2,181
+7% +$8.25K
PBFS icon
923
Pioneer Bancorp
PBFS
$432M
$93.7K ﹤0.01%
10,967
– –
PLM
924
DELISTED
PolyMet Mining Corp.
PLM
$90.1K ﹤0.01%
43,304
+718
+2% +$1.49K
PCT icon
925
PureCycle Technologies
PCT
$1.28B
$88.8K ﹤0.01%
15,835
+5,000
+46% +$46.9K
35 36
37
38 39

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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
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EWA
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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.