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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
SE icon
1001
Sea Limited
SE
$65.4B
– –
-3,521
Closed -$204K
SHYF
1002
DELISTED
The Shyft Group
SHYF
– –
-83,226
Closed -$1.84M
SID icon
1003
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-13,695
Closed -$35.5K
SITC icon
1004
SITE Centers
SITC
$225M
– –
-13,679
Closed -$141K
SPY icon
1005
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$443K
SRVR icon
1006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-6,968
Closed -$203K
TECH icon
1007
Bio-Techne
TECH
$11.2B
– –
-2,893
Closed -$236K
THS
1008
DELISTED
Treehouse Foods
THS
– –
-4,891
Closed -$246K
TRP icon
1009
TC Energy
TRP
$70.2B
– –
-6,269
Closed -$253K
UAA icon
1010
Under Armour
UAA
$2.84B
– –
-17,114
Closed -$124K
ULTA icon
1011
Ulta Beauty
ULTA
$22B
– –
-463
Closed -$218K
USRT icon
1012
iShares Core US REIT ETF
USRT
$4.62B
– –
-3,999
Closed -$206K
VSGX icon
1013
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-3,955
Closed -$210K
VXX icon
1014
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-4,392
Closed -$439K
WPP icon
1015
WPP
WPP
$4.36B
– –
-3,839
Closed -$201K
XBI icon
1016
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,520
Closed -$210K
ZBRA icon
1017
Zebra Technologies
ZBRA
$14B
– –
-770
Closed -$228K
XYZ
1018
Block Inc
XYZ
$48.4B
– –
-7,093
Closed -$472K
VLD
1019
DELISTED
Velo3D, Inc.
VLD
– –
-561
Closed -$42.4K
LTHM
1020
DELISTED
Livent Corporation
LTHM
– –
-7,857
Closed -$216K
ZYNE
1021
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-49,700
Closed -$16.2K
MMP
1022
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,758
Closed -$1.29M
RADI
1023
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,816,589
Closed -$27.1M
WWE
1024
DELISTED
World Wrestling Entertainment
WWE
– –
-404,052
Closed -$43.8M
HARP
1025
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-6,396
Closed -$45.4K
38 39 40
41
42

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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
&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.