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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 0.03%
69,758
-11,660
-14% -$404K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.6M 0.03%
12,181
+1,588
+15% +$306K
GIS icon
303
General Mills
GIS
$19.1B
$2.6M 0.03%
39,842
+25,127
+171% +$1.62M
AON icon
304
Aon
AON
$76.5B
$2.6M 0.03%
8,918
+1,796
+25% +$575K
BWXT icon
305
BWX Technologies
BWXT
$15.5B
$2.59M 0.03%
33,705
+30,579
+978% +$2.35M
ADI icon
306
Analog Devices
ADI
$179B
$2.52M 0.03%
12,667
+6,564
+108% +$1.17M
MFC icon
307
Manulife Financial
MFC
$73.9B
$2.5M 0.03%
113,333
+68,406
+152% +$1.31M
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$2.5M 0.03%
20,575
+13,806
+204% +$1.67M
NVT icon
309
nVent Electric
NVT
$24.9B
$2.49M 0.03%
+42,179
New +$2.24M
PAYX icon
310
Paychex
PAYX
$41.6B
$2.49M 0.03%
20,863
+16,391
+367% +$1.94M
AL
311
DELISTED
Air Lease Corp
AL
$2.48M 0.03%
+59,198
New +$2.24M
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.48M 0.03%
26,839
+20,790
+344% +$1.84M
GM icon
313
General Motors
GM
$80.4B
$2.45M 0.03%
68,270
+38,643
+130% +$1.2M
MSCI icon
314
MSCI
MSCI
$41.6B
$2.45M 0.03%
4,332
+3,049
+238% +$1.57M
DGX icon
315
Quest Diagnostics
DGX
$25.7B
$2.44M 0.03%
+17,704
New +$2.33M
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.13B
$2.41M 0.03%
44,604
-8,155
-15% -$398K
FANG icon
317
Diamondback Energy
FANG
$57.1B
$2.39M 0.03%
15,401
+13,243
+614% +$2.08M
TMUS icon
318
T-Mobile US
TMUS
$185B
$2.39M 0.03%
14,891
+6,724
+82% +$995K
MPC icon
319
Marathon Petroleum
MPC
$92.4B
$2.39M 0.03%
16,090
+4,376
+37% +$650K
BRKR icon
320
Bruker
BRKR
$9.57B
$2.38M 0.03%
+32,443
New +$2.08M
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.38M 0.03%
17,443
+1,611
+10% +$210K
HXL icon
322
Hexcel
HXL
$7.79B
$2.36M 0.03%
+32,021
New +$2.16M
WCN
323
Waste Connections
WCN
$42.2B
$2.35M 0.03%
15,715
+11,974
+320% +$1.64M
OTIS icon
324
Otis Worldwide
OTIS
$27.4B
$2.34M 0.03%
26,105
+18,589
+247% +$1.55M
CHRW icon
325
C.H. Robinson
CHRW
$17.4B
$2.34M 0.03%
27,032
+1,165
+5% +$97.6K
11 12
13
14 15

Similar funds

EIM
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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
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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.