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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
CX icon
926
Cemex
CX
$17.1B
$86.1K ﹤0.01%
13,253
– –
SWN
927
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
+13,017
New +$83K
DDD icon
928
3D Systems Corp
DDD
$431M
$83.6K ﹤0.01%
+17,028
New +$122K
TEF
929
DELISTED
Telefonica
TEF
$80K ﹤0.01%
19,651
-696
-3% -$2.82K
AEG icon
930
Aegon
AEG
$14B
$79.4K ﹤0.01%
16,544
-3,235
-16% -$16.7K
BSBR icon
931
Santander
BSBR
$42.5B
$74K ﹤0.01%
14,427
+291
+2% +$1.65K
SEER icon
932
Seer Inc
SEER
$122M
$68.1K ﹤0.01%
30,827
– –
NAK
933
Northern Dynasty Minerals
NAK
$784M
$66.7K ﹤0.01%
205,150
– –
JBLU icon
934
JetBlue
JBLU
$2.28B
$66.1K ﹤0.01%
+14,380
New +$94.6K
TV icon
935
Televisa
TV
$1.48B
$65.9K ﹤0.01%
21,600
+6,985
+48% +$30.7K
BBD icon
936
Banco Bradesco
BBD
$39.3B
$63.7K ﹤0.01%
22,341
-52
-0.2% -$165
LVLU icon
937
Lulu's Fashion Lounge
LVLU
$46.6M
$62.4K ﹤0.01%
2,071
– –
STEM icon
938
Stem
STEM
$48.4M
$55.1K ﹤0.01%
+650
New +$74.2K
KWEB icon
939
KraneShares CSI China Internet ETF
KWEB
$5.64B
$55K ﹤0.01%
+2,010
New +$57.2K
PXSAW
940
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$53.7K ﹤0.01%
64,000
– –
HBI
941
DELISTED
Hanesbrands
HBI
$52.3K ﹤0.01%
13,206
+1,217
+10% +$5.89K
MLSS icon
942
Milestone Scientific
MLSS
$35.3M
$52K ﹤0.01%
56,516
– –
GASS icon
943
StealthGas
GASS
$332M
$50.4K ﹤0.01%
10,000
– –
GOSS icon
944
Gossamer Bio
GOSS
$82.9M
$48.7K ﹤0.01%
58,500
– –
FATBW
945
DELISTED
FAT Brands Inc. Warrant
FATBW
$48.7K ﹤0.01%
10,000
– –
BB icon
946
BlackBerry
BB
$4.98B
$47.9K ﹤0.01%
+10,164
New +$49.9K
SAND
947
DELISTED
Sandstorm Gold
SAND
$46.6K ﹤0.01%
+10,000
New +$52.5K
PARA
948
DELISTED
Paramount Global Class B
PARA
$43.5K ﹤0.01%
+3,374
New +$50K
ALTUW
949
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$34.6K ﹤0.01%
577,434
– –
STEX
950
Streamex Corp
STEX
$74M
$34.3K ﹤0.01%
7,007
– –
36 37
38
39 40

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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
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
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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.