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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
DDOG icon
976
Datadog
DDOG
$95.4B
– –
-2,132
Closed -$210K
DEA
977
Easterly Government Properties
DEA
$1.13B
– –
-4,506
Closed -$163K
DTD icon
978
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-3,726
Closed -$231K
FRT icon
979
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,078
Closed -$201K
FUN icon
980
Cedar Fair
FUN
$1.77B
– –
-5,345
Closed -$214K
FWONA icon
981
Liberty Media Series A
FWONA
$22.5B
– –
-4,716
Closed -$305K
GNRC icon
982
Generac Holdings
GNRC
$11.6B
– –
-1,676
Closed -$250K
HDSN
983
Hudson Technologies
HDSN
$254M
– –
-11,316
Closed -$109K
INCY icon
984
Incyte
INCY
$24.2B
– –
-3,526
Closed -$219K
IPG
985
DELISTED
Interpublic Group of Companies
IPG
– –
-6,172
Closed -$238K
KOPN icon
986
Kopin
KOPN
$652M
– –
-23,160
Closed -$49.8K
LCID icon
987
Lucid Motors
LCID
$2.88B
– –
-1,096
Closed -$75.5K
LUMN icon
988
Lumen
LUMN
$6.57B
– –
-36,835
Closed -$83.2K
LVS icon
989
Las Vegas Sands
LVS
$31.7B
– –
-4,187
Closed -$243K
MGM icon
990
MGM Resorts International
MGM
$11.4B
– –
-5,318
Closed -$234K
MSM icon
991
MSC Industrial Direct
MSM
$6.89B
– –
-2,193
Closed -$209K
MTCH icon
992
Match Group
MTCH
$9.19B
– –
-6,045
Closed -$253K
NEM icon
993
Newmont
NEM
$98.7B
– –
-4,859
Closed -$207K
NICE icon
994
Nice
NICE
$5.79B
– –
-1,393
Closed -$288K
NVG icon
995
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,672
Closed -$148K
OLN icon
996
Olin
OLN
$2.11B
– –
-5,169
Closed -$266K
ONL
997
Orion Office REIT
ONL
$150M
– –
-10,823
Closed -$71.5K
PAYC icon
998
Paycom
PAYC
$7.64B
– –
-817
Closed -$262K
PTON icon
999
Peloton Interactive
PTON
$2.77B
– –
-16,121
Closed -$124K
RMD icon
1000
ResMed
RMD
$30.6B
– –
-1,270
Closed -$278K
38 39
40
41 42

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.