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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
AMT icon
76
American Tower
AMT
$83.5B
$15M 0.26%
91,278
+56,940
+166% +$10.4M
SHW icon
77
Sherwin-Williams
SHW
$83.5B
$14.6M 0.26%
57,089
+1,773
+3% +$475K
SCI icon
78
Service Corp International
SCI
$11.8B
$14.3M 0.25%
+251,129
New +$15.9M
PEP icon
79
PepsiCo
PEP
$196B
$14M 0.25%
82,734
-3,209
-4% -$583K
NKE icon
80
Nike
NKE
$64.1B
$13.7M 0.24%
143,308
+45,635
+47% +$4.69M
BAX icon
81
Baxter International
BAX
$12.8B
$13.5M 0.24%
357,090
+52,759
+17% +$2.25M
CSCO icon
82
Cisco
CSCO
$443B
$13.3M 0.23%
246,942
-39,583
-14% -$2.14M
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.1M 0.23%
545,084
-15,342
-3% -$373K
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.9M 0.23%
645,755
-83,454
-11% -$1.91M
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$12.7M 0.22%
113,426
+33,705
+42% +$4.28M
NOW icon
86
ServiceNow
NOW
$120B
$12.5M 0.22%
111,440
-34,105
-23% -$3.89M
FCX icon
87
Freeport-McMoran
FCX
$86.2B
$12.1M 0.21%
324,204
+33,834
+12% +$1.36M
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$12.1M 0.21%
256,334
-18,020
-7% -$882K
NEE icon
89
NextEra Energy
NEE
$185B
$11.8M 0.21%
206,006
+151,126
+275% +$10.5M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.21%
51,327
+4,927
+11% +$1.12M
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.8M 0.21%
185,412
-1,296
-0.7% -$86.1K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$11.2M 0.2%
252,415
-3,862
-2% -$172K
SCHW
93
Charles Schwab
SCHW
$182B
$11M 0.19%
199,589
+21,000
+12% +$1.27M
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$10.9M 0.19%
431,331
+2,080
+0.5% +$53.5K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.8M 0.19%
158,342
-1,023
-0.6% -$72.4K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10.8M 0.19%
67,536
-296
-0.4% -$49.2K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$10.7M 0.19%
180,214
+1,144
+0.6% +$70.1K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$10.3M 0.18%
34,199
+731
+2% +$220K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.2M 0.18%
300,556
-11,167
-4% -$391K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.1M 0.18%
387,344
-9,495
-2% -$259K
2 3
4
5 6

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.