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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
+11.31%
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
$8.06B
AUM Growth
+$2.36B
Cap. Flow
+$1.64B
Cap. Flow %
20.29%
Top 10 Hldgs %
29.57%
Holding
1,257
New
286
Increased
678
Reduced
178
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$88.1M
2
AAPL icon
Apple
AAPL
+$81.9M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
5
AMZN icon
Amazon
AMZN
+$39.5M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$164M
2
PANW icon
Palo Alto Networks
PANW
+$63.7M
3
WYNN icon
Wynn Resorts
WYNN
+$44.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 7.92%
3 Financials 6.49%
4 Healthcare 5.32%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$367B
$4.28M 0.05%
54,610
+8,460
+18% +$577K
NVO
227
Novo Nordisk
NVO
$208B
$4.28M 0.05%
41,333
+12,733
+45% +$1.26M
CPB icon
228
Campbell Soup
CPB
$6.55B
$4.27M 0.05%
+98,761
New +$4.06M
TSCO icon
229
Tractor Supply
TSCO
$16.1B
$4.25M 0.05%
98,810
+92,305
+1,419% +$3.77M
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$103B
$4.25M 0.05%
167,316
-687
-0.4% -$16.4K
LHX icon
231
L3Harris
LHX
$51.6B
$4.21M 0.05%
19,988
+17,024
+574% +$3.19M
FFIV icon
232
F5
FFIV
$22.9B
$4.17M 0.05%
23,318
+20,396
+698% +$3.33M
F icon
233
Ford
F
$58.5B
$4.17M 0.05%
342,150
+44,581
+15% +$496K
SHEL icon
234
Shell
SHEL
$254B
$4.15M 0.05%
63,065
+30,253
+92% +$1.99M
WFC icon
235
Wells Fargo
WFC
$261B
$4.06M 0.05%
82,461
+51,484
+166% +$2.22M
CSX icon
236
CSX Corp
CSX
$93.4B
$4.06M 0.05%
116,987
+84,352
+258% +$2.69M
VHT icon
237
Vanguard Health Care ETF
VHT
$18.1B
$4.05M 0.05%
16,155
+1,496
+10% +$354K
TXN icon
238
Texas Instruments
TXN
$252B
$4.04M 0.05%
23,720
+14,258
+151% +$2.21M
SCHF icon
239
Schwab International Equity ETF
SCHF
$66.6B
$3.99M 0.05%
216,158
+80,320
+59% +$1.39M
BMY icon
240
Bristol-Myers Squibb
BMY
$133B
$3.95M 0.05%
77,049
+42,301
+122% +$2.22M
NVS icon
241
Novartis
NVS
$297B
$3.95M 0.05%
39,107
+18,242
+87% +$1.76M
GPN icon
242
Global Payments
GPN
$23B
$3.87M 0.05%
30,474
+5,929
+24% +$687K
GMED icon
243
Globus Medical
GMED
$10.7B
$3.83M 0.05%
71,859
-619
-0.9% -$30.2K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$121B
$3.77M 0.05%
49,740
+7,844
+19% +$555K
TGT icon
245
Target
TGT
$65.6B
$3.76M 0.05%
26,387
+14,384
+120% +$1.76M
MU icon
246
Micron Technology
MU
$930B
$3.73M 0.05%
43,753
+19,621
+81% +$1.46M
TXT icon
247
Textron
TXT
$14.7B
$3.7M 0.05%
46,011
+43,342
+1,624% +$3.36M
MMM icon
248
3M
MMM
$90.9B
$3.68M 0.05%
40,303
+11,270
+39% +$904K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.67M 0.05%
52,167
+24,398
+88% +$1.61M
DHR icon
250
Danaher
DHR
$137B
$3.6M 0.04%
15,566
+4,087
+36% +$870K
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sequoia Financial Advisors held 1,257 positions worth $8.06B, up 41% from $5.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sequoia Financial Advisors deployed $1.64B of net new capital in Q4 2023, opening 286 new positions and adding to 678 existing holdings. Its largest new stake was TKO Group: 469,879 shares worth $38.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Red Rock Resorts, an estimated $164M trimmed.

  • Sequoia Financial Advisors's largest Q4 2023 buy was TKO Group: 469,879 shares worth $38.3M.
  • Sequoia Financial Advisors added most to Microsoft in Q4 2023, an estimated $88.1M increase.
  • Sequoia Financial Advisors's biggest Q4 2023 reduction was Red Rock Resorts, cutting an estimated $164M.
  • Sequoia Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $862K.
  • Sequoia Financial Advisors's ten largest holdings make up 30% of its $8.06B portfolio in Q4 2023.
  • Sequoia Financial Advisors opened 286 new positions and closed 55 in Q4 2023.
  • Sequoia Financial Advisors's portfolio value rose 41% quarter-over-quarter to $8.06B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.