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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.06%
162,766
-3,423
-2% -$91K
GMED icon
177
Globus Medical
GMED
$10.9B
$3.6M 0.06%
72,478
+797
+1% +$44.6K
NFLX icon
178
Netflix
NFLX
$305B
$3.58M 0.06%
94,700
+230
+0.2% +$9.75K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.54M 0.06%
70,618
-16,944
-19% -$849K
SO icon
180
Southern Company
SO
$106B
$3.53M 0.06%
54,479
-1,159
-2% -$80.4K
LIN icon
181
Linde
LIN
$235B
$3.52M 0.06%
9,466
+3,747
+66% +$1.43M
TSM icon
182
TSMC
TSM
$2.09T
$3.48M 0.06%
40,037
+1,299
+3% +$123K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.3B
$3.45M 0.06%
14,659
-1,141
-7% -$278K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.43M 0.06%
75,842
-2,916
-4% -$128K
KO icon
185
Coca-Cola
KO
$381B
$3.27M 0.06%
58,357
-4,499
-7% -$270K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.23M 0.06%
21,248
-791
-4% -$125K
TMO icon
187
Thermo Fisher Scientific
TMO
$214B
$3.18M 0.06%
6,285
+453
+8% +$241K
LMT icon
188
Lockheed Martin
LMT
$132B
$3.14M 0.06%
7,683
-284
-4% -$126K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.03M 0.05%
36,912
-476
-1% -$40.8K
CAT icon
190
Caterpillar
CAT
$373B
$2.97M 0.05%
10,872
-108
-1% -$29.3K
GE icon
191
GE Aerospace
GE
$368B
$2.96M 0.05%
33,585
+285
+0.9% +$25.6K
ABT icon
192
Abbott
ABT
$183B
$2.9M 0.05%
29,975
-1,278
-4% -$134K
LRCX icon
193
Lam Research
LRCX
$372B
$2.89M 0.05%
46,150
-640
-1% -$42K
ADBE icon
194
Adobe
ADBE
$98.5B
$2.89M 0.05%
5,659
-4
-0.1% -$2.1K
GPN icon
195
Global Payments
GPN
$23.8B
$2.83M 0.05%
24,545
+207
+0.9% +$24.6K
DIS icon
196
Walt Disney
DIS
$167B
$2.8M 0.05%
34,569
-1,751
-5% -$150K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$120B
$2.79M 0.05%
41,896
-952
-2% -$65.7K
DISV icon
198
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.75M 0.05%
115,541
+3,798
+3% +$92.6K
SJM icon
199
J.M. Smucker
SJM
$13.1B
$2.72M 0.05%
22,097
-41,114
-65% -$5.84M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.7M 0.05%
81,418
-2,287
-3% -$78.8K
6 7
8
9 10

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
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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.