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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10M 0.18%
97,284
-4,915
-5% -$510K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.97M 0.17%
548,236
-15,840
-3% -$298K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.82M 0.17%
96,867
-313
-0.3% -$32K
HD icon
104
Home Depot
HD
$337B
$9.78M 0.17%
32,372
-29,487
-48% -$9.48M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$9.75M 0.17%
55,148
-2,039
-4% -$383K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.26M 0.16%
447,108
-2,026
-0.5% -$44.5K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.04M 0.16%
95,930
-2,085
-2% -$205K
UNH icon
108
UnitedHealth
UNH
$382B
$8.94M 0.16%
17,731
+3,233
+22% +$1.59M
PG icon
109
Procter & Gamble
PG
$340B
$8.83M 0.15%
60,507
-992
-2% -$152K
PSX icon
110
Phillips 66
PSX
$82.9B
$8.7M 0.15%
72,416
-26,071
-26% -$2.93M
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$8.38M 0.15%
53,778
-1,538
-3% -$254K
CVX icon
112
Chevron
CVX
$382B
$8.32M 0.15%
49,368
-1,838
-4% -$297K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.25M 0.14%
81,356
-651
-0.8% -$69.7K
GILD icon
114
Gilead Sciences
GILD
$165B
$8.08M 0.14%
107,832
-4,981
-4% -$383K
PFE icon
115
Pfizer
PFE
$143B
$7.97M 0.14%
240,361
-22,823
-9% -$807K
V icon
116
Visa
V
$677B
$7.73M 0.14%
33,622
+796
+2% +$191K
SBUX icon
117
Starbucks
SBUX
$119B
$7.6M 0.13%
83,288
-2,922
-3% -$287K
BIP icon
118
Brookfield Infrastructure Partners
BIP
$19.6B
$7.56M 0.13%
257,309
-3,017
-1% -$99.9K
LLY icon
119
Eli Lilly
LLY
$1.08T
$7.49M 0.13%
13,945
-276
-2% -$142K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.3B
$7.37M 0.13%
443,778
-2,589
-0.6% -$44.8K
UL icon
121
Unilever
UL
$142B
$7.23M 0.13%
130,166
-7,596
-6% -$439K
AGGY icon
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$7.2M 0.13%
173,556
-7,626
-4% -$324K
CORP icon
123
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.09M 0.12%
77,814
-4,082
-5% -$381K
PGR icon
124
Progressive
PGR
$128B
$7.07M 0.12%
50,755
+1,485
+3% +$195K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$6.92M 0.12%
73,111
-13,780
-16% -$1.32M
3 4
5
6 7

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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.