We are live on ! Find out more
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.14M 0.09%
99,102
-11,627
-11% -$629K
DIHP icon
152
Dimensional International High Profitability ETF
DIHP
$6.37B
$5.05M 0.09%
217,765
+12,143
+6% +$294K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.03M 0.09%
53,700
-3,432
-6% -$322K
GD icon
154
General Dynamics
GD
$103B
$4.97M 0.09%
22,501
-2,485
-10% -$550K
COP icon
155
ConocoPhillips
COP
$145B
$4.78M 0.08%
39,905
-1,080
-3% -$125K
USB icon
156
US Bancorp
USB
$98B
$4.69M 0.08%
141,719
-20,800
-13% -$758K
MA icon
157
Mastercard
MA
$510B
$4.68M 0.08%
11,817
+160
+1% +$64.2K
ORCL icon
158
Oracle
ORCL
$367B
$4.67M 0.08%
44,130
+2,159
+5% +$250K
KR icon
159
Kroger
KR
$35.4B
$4.59M 0.08%
102,491
-7,466
-7% -$351K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$4.4M 0.08%
40,862
-1,252
-3% -$142K
TD icon
161
Toronto Dominion Bank
TD
$198B
$4.37M 0.08%
72,511
-4,855
-6% -$303K
WEC icon
162
WEC Energy
WEC
$35.8B
$4.24M 0.07%
52,609
+48,400
+1,150% +$4.21M
GII icon
163
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.16M 0.07%
84,356
-10,113
-11% -$529K
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.12M 0.07%
211,044
+23,534
+13% +$499K
AMD icon
165
Advanced Micro Devices
AMD
$791B
$4.09M 0.07%
39,775
+2,500
+7% +$271K
WPC icon
166
W.P. Carey
WPC
$16.9B
$4.09M 0.07%
77,163
-5,673
-7% -$363K
ETN icon
167
Eaton
ETN
$150B
$4.04M 0.07%
18,928
+1,126
+6% +$243K
PH icon
168
Parker-Hannifin
PH
$121B
$4.04M 0.07%
10,361
+151
+1% +$60.7K
ACN icon
169
Accenture
ACN
$99.9B
$4.02M 0.07%
13,093
+468
+4% +$147K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$3.96M 0.07%
168,003
-13,950
-8% -$342K
AVGO icon
171
Broadcom
AVGO
$1.85T
$3.94M 0.07%
47,410
+2,680
+6% +$232K
AMGN icon
172
Amgen
AMGN
$209B
$3.84M 0.07%
14,290
-176
-1% -$43.9K
BA icon
173
Boeing
BA
$175B
$3.73M 0.07%
19,483
-35
-0.2% -$7.66K
F icon
174
Ford
F
$59.3B
$3.7M 0.06%
297,569
-100,076
-25% -$1.3M
BAC icon
175
Bank of America
BAC
$433B
$3.67M 0.06%
134,072
-4,977
-4% -$147K
5 6
7
8 9

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.