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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
C icon
126
Citigroup
C
$223B
$6.74M 0.12%
163,782
-22,726
-12% -$997K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$977B
$6.71M 0.12%
17,064
+2,308
+16% +$944K
MTB icon
128
M&T Bank
MTB
$35.8B
$6.44M 0.11%
50,919
-5,296
-9% -$691K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.39M 0.11%
63,794
+615
+1% +$61.4K
DUK icon
130
Duke Energy
DUK
$97.7B
$6.38M 0.11%
72,310
+512
+0.7% +$46.9K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$6.28M 0.11%
22,152
+1,874
+9% +$550K
EIX icon
132
Edison International
EIX
$28.5B
$6.28M 0.11%
99,149
-7,314
-7% -$510K
HBAN icon
133
Huntington Bancshares
HBAN
$34.5B
$6.25M 0.11%
600,880
+92,865
+18% +$1.04M
O icon
134
Realty Income
O
$59.5B
$6.09M 0.11%
121,979
-8,792
-7% -$506K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.02M 0.11%
280,233
-5,568
-2% -$125K
MRK icon
136
Merck
MRK
$322B
$6M 0.11%
58,254
+1,239
+2% +$134K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.1B
$5.93M 0.1%
63,658
-6,227
-9% -$604K
COST icon
138
Costco
COST
$422B
$5.87M 0.1%
10,396
-21,449
-67% -$11.8M
DFSD
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$5.86M 0.1%
126,331
+6,392
+5% +$297K
ABBV icon
140
AbbVie
ABBV
$444B
$5.84M 0.1%
39,162
+1,599
+4% +$235K
MCD icon
141
McDonald's
MCD
$192B
$5.81M 0.1%
22,044
-304
-1% -$86.7K
GLW icon
142
Corning
GLW
$122B
$5.71M 0.1%
187,472
-14,155
-7% -$463K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.71M 0.1%
238,568
-1,123
-0.5% -$27.8K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 0.1%
113,945
+12,940
+13% +$678K
NI icon
145
NiSource
NI
$21.4B
$5.53M 0.1%
223,982
-18,261
-8% -$493K
TDG icon
146
TransDigm Group
TDG
$70.6B
$5.43M 0.1%
6,442
+17
+0.3% +$14.9K
DLR icon
147
Digital Realty Trust
DLR
$70.3B
$5.36M 0.09%
44,283
-13,684
-24% -$1.68M
EMN icon
148
Eastman Chemical
EMN
$7.92B
$5.34M 0.09%
69,578
-6,438
-8% -$534K
UPS icon
149
United Parcel Service
UPS
$88.5B
$5.22M 0.09%
33,515
-1,678
-5% -$290K
MDT icon
150
Medtronic
MDT
$110B
$5.22M 0.09%
66,640
-3,823
-5% -$320K
4 5
6
7 8

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.