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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
REI icon
951
Ring Energy
REI
$315M
$33.9K ﹤0.01%
17,402
– –
BLND icon
952
Blend Labs
BLND
$431M
$31.3K ﹤0.01%
22,880
– –
ALYA
953
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$30.2K ﹤0.01%
20,000
– –
HUYA
954
Huya Inc
HUYA
$563M
$29.8K ﹤0.01%
+10,500
New +$30.3K
FLNT
955
Fluent
FLNT
$102M
$28.1K ﹤0.01%
10,560
– –
CCO icon
956
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.7K ﹤0.01%
15,000
-2,336
-13% -$3.54K
TLSIW icon
957
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$23.6K ﹤0.01%
62,187
– –
WKHS icon
958
Workhorse Group
WKHS
$33.2M
$20.8K ﹤0.01%
17
-16
-48% -$41.1K
EIGR
959
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.2K ﹤0.01%
2,100
– –
TM icon
960
CALL
Toyota
TM
$224B
– –
0
– –
SDC
961
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.4K ﹤0.01%
25,000
– –
DOYU
962
DouYu International Holdings
DOYU
$139M
$10.2K ﹤0.01%
1,046
-584
-36% -$6.12K
AEM icon
963
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
0
– –
PETVW
964
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$8.25K ﹤0.01%
25,000
– –
INTC icon
965
CALL
Intel
INTC
$455B
– –
0
– –
AFRM icon
966
Affirm
AFRM
$23.9B
– –
-10,282
Closed -$158K
AMN icon
967
AMN Healthcare
AMN
$1.3B
– –
-2,257
Closed -$246K
BBWI icon
968
Bath & Body Works
BBWI
$4.06B
– –
-5,897
Closed -$221K
BCE icon
969
BCE
BCE
$20.2B
– –
-5,958
Closed -$272K
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-856
Closed -$325K
BNDX icon
971
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,580
Closed -$322K
CAG icon
972
Conagra Brands
CAG
$6.94B
– –
-7,026
Closed -$237K
CHE icon
973
Chemed
CHE
$7.07B
– –
-627
Closed -$340K
CNMD icon
974
CONMED
CNMD
$1.39B
– –
-1,593
Closed -$216K
CWK icon
975
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-12,926
Closed -$106K
37 38
39
40 41

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OSAM
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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
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.