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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
IBM icon
201
IBM
IBM
$209B
$2.69M 0.05%
19,171
-628
-3% -$89.4K
LOW icon
202
Lowe's Companies
LOW
$118B
$2.65M 0.05%
12,770
+73
+0.6% +$16.4K
NVO
203
Novo Nordisk
NVO
$228B
$2.6M 0.05%
28,600
+620
+2% +$54.6K
DFAE icon
204
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.6M 0.05%
115,057
-22,167
-16% -$523K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.14B
$2.56M 0.04%
52,759
-2,137
-4% -$114K
UBER icon
206
Uber
UBER
$143B
$2.53M 0.04%
55,075
-3,982
-7% -$182K
DHR icon
207
Danaher
DHR
$138B
$2.52M 0.04%
11,479
+654
+6% +$146K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.45M 0.04%
35,342
+8,233
+30% +$601K
JMUB icon
209
JPMorgan Municipal ETF
JMUB
$8.31B
$2.44M 0.04%
50,454
-3,161
-6% -$157K
INTC icon
210
Intel
INTC
$460B
$2.4M 0.04%
67,477
-250
-0.4% -$8.71K
MCK icon
211
McKesson
MCK
$101B
$2.32M 0.04%
5,346
+29
+0.5% +$12.2K
MNST icon
212
Monster Beverage
MNST
$95.5B
$2.31M 0.04%
43,716
+215
+0.5% +$12.2K
AON icon
213
Aon
AON
$78.3B
$2.31M 0.04%
7,122
-20
-0.3% -$6.62K
SCHF icon
214
Schwab International Equity ETF
SCHF
$67B
$2.31M 0.04%
135,838
+7,948
+6% +$140K
MMM icon
215
3M
MMM
$90.8B
$2.27M 0.04%
29,033
-1,091
-4% -$93.7K
QCOM icon
216
Qualcomm
QCOM
$160B
$2.27M 0.04%
20,440
-1,262
-6% -$146K
CHRW icon
217
C.H. Robinson
CHRW
$17.3B
$2.23M 0.04%
25,867
+6
+0% +$560
BND icon
218
Vanguard Total Bond Market
BND
$158B
$2.2M 0.04%
31,518
-2,212
-7% -$158K
UNP icon
219
Union Pacific
UNP
$172B
$2.16M 0.04%
10,601
+815
+8% +$177K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.14M 0.04%
13,802
-8
-0.1% -$1.3K
ELV icon
221
Elevance Health
ELV
$81.6B
$2.13M 0.04%
4,887
+266
+6% +$121K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.04%
4
– –
NVS icon
223
Novartis
NVS
$301B
$2.13M 0.04%
20,865
+1,082
+5% +$110K
ARHS icon
224
Arhaus
ARHS
$1.04B
$2.12M 0.04%
228,414
-150,000
-40% -$1.57M
MS icon
225
Morgan Stanley
MS
$330B
$2.12M 0.04%
25,993
-157
-0.6% -$13.6K
7 8
9
10 11

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.