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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
SO icon
251
Southern Company
SO
$109B
$3.6M 0.04%
51,312
-3,167
-6% -$217K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.55M 0.04%
43,245
+31,978
+284% +$2.6M
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.55M 0.04%
21,467
+219
+1% +$33.8K
PLTR icon
254
Palantir
PLTR
$295B
$3.47M 0.04%
202,289
+179,884
+803% +$3.2M
BKNG icon
255
Booking.com
BKNG
$149B
$3.45M 0.04%
24,325
+8,675
+55% +$1.08M
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56B
$3.43M 0.04%
44,150
+8,808
+25% +$626K
BHP icon
257
BHP
BHP
$215B
$3.42M 0.04%
50,075
+25,670
+105% +$1.55M
ADP icon
258
Automatic Data Processing
ADP
$106B
$3.35M 0.04%
14,391
+7,894
+122% +$1.84M
CRL icon
259
Charles River Laboratories
CRL
$11.2B
$3.34M 0.04%
14,108
+13,068
+1,257% +$2.57M
UBER icon
260
Uber
UBER
$143B
$3.33M 0.04%
54,015
-1,060
-2% -$55.5K
GIB icon
261
CGI
GIB
$15.1B
$3.3M 0.04%
30,784
+13,415
+77% +$1.36M
MAS icon
262
Masco
MAS
$14.1B
$3.29M 0.04%
+49,093
New +$2.85M
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.28M 0.04%
78,348
+2,506
+3% +$107K
SONY icon
264
Sony
SONY
$137B
$3.25M 0.04%
171,620
+93,965
+121% +$1.63M
RCL icon
265
Royal Caribbean
RCL
$85.1B
$3.24M 0.04%
24,984
+3,138
+14% +$320K
SAP icon
266
SAP
SAP
$212B
$3.22M 0.04%
20,857
+11,796
+130% +$1.71M
MLM icon
267
Martin Marietta Materials
MLM
$31.5B
$3.22M 0.04%
6,449
+5,400
+515% +$2.43M
MCK icon
268
McKesson
MCK
$100B
$3.18M 0.04%
6,874
+1,528
+29% +$695K
SPGI icon
269
S&P Global
SPGI
$121B
$3.17M 0.04%
7,193
+3,181
+79% +$1.26M
DISV icon
270
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.15M 0.04%
122,301
+6,760
+6% +$162K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.15M 0.04%
74,567
+51,670
+226% +$1.95M
CCJ icon
272
Cameco
CCJ
$37.6B
$3.11M 0.04%
72,146
+41,656
+137% +$1.74M
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49B
$3.06M 0.04%
17,619
+4,934
+39% +$793K
SYK icon
274
Stryker
SYK
$125B
$3.03M 0.04%
10,126
+5,541
+121% +$1.56M
ONTO icon
275
Onto Innovation
ONTO
$12.9B
$3.03M 0.04%
19,830
+17,564
+775% +$2.36M
9 10
11
12 13

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.