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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
MNST icon
276
Monster Beverage
MNST
$94.3B
$3.03M 0.04%
52,566
+8,850
+20% +$473K
PM icon
277
Philip Morris
PM
$297B
$3.02M 0.04%
32,103
+15,528
+94% +$1.43M
VEEV icon
278
Veeva Systems
VEEV
$33.1B
$3M 0.04%
15,594
+13,654
+704% +$2.57M
EQIX icon
279
Equinix
EQIX
$101B
$2.99M 0.04%
3,714
+2,373
+177% +$1.82M
SNPS icon
280
Synopsys
SNPS
$74.4B
$2.97M 0.04%
5,768
+4,257
+282% +$2.18M
NDAQ icon
281
Nasdaq
NDAQ
$52.7B
$2.95M 0.04%
+50,656
New +$2.67M
ITT icon
282
ITT
ITT
$17.5B
$2.9M 0.04%
+24,312
New +$2.56M
GPK icon
283
Graphic Packaging
GPK
$3.17B
$2.9M 0.04%
+117,498
New +$2.63M
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 0.04%
69,936
+53,946
+337% +$2.14M
FDX icon
285
FedEx
FDX
$72.7B
$2.87M 0.04%
11,352
+5,249
+86% +$1.33M
ROP icon
286
Roper Technologies
ROP
$38.8B
$2.86M 0.04%
5,255
+3,660
+229% +$1.89M
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.84M 0.04%
60,824
+38,784
+176% +$1.67M
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.84M 0.04%
27,141
+7,991
+42% +$758K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$2.81M 0.03%
8,315
+3,054
+58% +$910K
FLEX icon
290
Flex
FLEX
$41.7B
$2.8M 0.03%
+122,116
New +$2.44M
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$2.79M 0.03%
7,348
+4,426
+151% +$1.52M
AXP icon
292
American Express
AXP
$227B
$2.78M 0.03%
14,850
+4,153
+39% +$669K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.76M 0.03%
55,027
-15,591
-22% -$782K
FMX icon
294
Fomento Económico Mexicano
FMX
$43.6B
$2.74M 0.03%
21,023
+15,615
+289% +$1.86M
ARHS icon
295
Arhaus
ARHS
$1.05B
$2.71M 0.03%
228,414
– –
RVTY icon
296
Revvity
RVTY
$12.6B
$2.71M 0.03%
+24,758
New +$2.39M
SHOP icon
297
Shopify
SHOP
$152B
$2.7M 0.03%
34,679
+19,977
+136% +$1.28M
DFIS icon
298
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.7M 0.03%
111,541
+16,830
+18% +$374K
MSI icon
299
Motorola Solutions
MSI
$72.3B
$2.67M 0.03%
8,516
+6,469
+316% +$1.96M
AIG icon
300
American International
AIG
$41.7B
$2.63M 0.03%
38,809
+21,279
+121% +$1.36M
10 11
12
13 14

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.