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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$527M 9.23%
2,479,699
+11,003
+0.4% +$2.44M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$258M 4.52%
4,302,298
+39,068
+0.9% +$2.44M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$210M 3.69%
3,075,276
-32,232
-1% -$2.29M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$181M 3.17%
1,921,654
+53,557
+3% +$5.16M
RRR icon
5
Red Rock Resorts
RRR
$3.9B
$152M 2.67%
3,713,292
+100
+0% +$4.52K
AAPL icon
6
Apple
AAPL
$4.89T
$140M 2.46%
819,462
+11,108
+1% +$2.04M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$127M 2.23%
4,010,175
+34,569
+0.9% +$1.12M
PANW icon
8
Palo Alto Networks
PANW
$289B
$115M 2.01%
978,576
+420,680
+75% +$49.8M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$109M 1.92%
1,067,654
-52,803
-5% -$5.57M
AMZN icon
10
Amazon
AMZN
$2.69T
$109M 1.92%
860,424
+22,722
+3% +$3.04M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$99.2M 1.74%
719,554
-8,925
-1% -$1.28M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$96.3M 1.69%
1,042,811
+20,721
+2% +$1.99M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$96M 1.68%
3,203,947
+44,284
+1% +$1.38M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$92.1M 1.62%
537,354
-40,469
-7% -$7.24M
MSFT icon
15
Microsoft
MSFT
$2.98T
$85.4M 1.5%
270,396
+16,081
+6% +$5.31M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$85M 1.49%
1,952,360
+18,368
+0.9% +$821K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$82.3M 1.44%
629,291
+3,338
+0.5% +$432K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$76.5M 1.34%
1,642,567
-16,043
-1% -$776K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.8M 1.19%
193,423
-46,064
-19% -$16.3M
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$67M 1.17%
1,326,794
+1,607
+0.1% +$84.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.7M 1.17%
707,287
+17,919
+3% +$1.79M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$59.1M 1.04%
1,228,589
+982
+0.1% +$48.6K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$52.8M 0.93%
3,130,167
-90,552
-3% -$1.59M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$51M 0.89%
518,051
+20,689
+4% +$2.17M
VICI icon
25
VICI Properties
VICI
$29.9B
$50.1M 0.88%
1,697,879
-2,906
-0.2% -$90.2K
1
2 3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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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.