We are live on ! Find out more
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
STZ icon
326
Constellation Brands
STZ
$22.2B
$2.32M 0.03%
9,611
+6,733
+234% +$1.6M
CFG icon
327
Citizens Financial Group
CFG
$30.3B
$2.32M 0.03%
70,063
+57,604
+462% +$1.59M
LOB icon
328
Live Oak Bancshares
LOB
$1.98B
$2.32M 0.03%
51,010
– –
WSM icon
329
Williams-Sonoma
WSM
$26.9B
$2.31M 0.03%
+22,866
New +$1.98M
ROST icon
330
Ross Stores
ROST
$80.5B
$2.29M 0.03%
+16,556
New +$2.06M
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.03%
13,380
-422
-3% -$67.9K
ERIC icon
332
Ericsson
ERIC
$32.2B
$2.28M 0.03%
361,420
+290,949
+413% +$1.47M
SJM icon
333
J.M. Smucker
SJM
$12.7B
$2.27M 0.03%
17,990
-4,107
-19% -$476K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.66B
$2.26M 0.03%
24,750
-1,444
-6% -$118K
FISV
335
Fiserv Inc
FISV
$28.8B
$2.26M 0.03%
17,022
+5,849
+52% +$718K
ASML icon
336
ASML
ASML
$626B
$2.25M 0.03%
2,979
+470
+19% +$310K
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.19M 0.03%
+37,439
New +$2.04M
BND icon
338
Vanguard Total Bond Market
BND
$157B
$2.17M 0.03%
29,547
-1,971
-6% -$139K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.03%
4
– –
DVN icon
340
Devon Energy
DVN
$52.1B
$2.17M 0.03%
47,890
+35,936
+301% +$1.65M
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.17M 0.03%
86,316
-42
-0% -$962
YUM icon
342
Yum! Brands
YUM
$41.8B
$2.16M 0.03%
16,555
+4,191
+34% +$523K
DFS
343
DELISTED
Discover Financial Services
DFS
$2.14M 0.03%
19,050
+12,969
+213% +$1.2M
DOW icon
344
Dow Inc
DOW
$21.9B
$2.14M 0.03%
39,041
+25,792
+195% +$1.32M
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.12M 0.03%
9,696
+574
+6% +$117K
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.11M 0.03%
36,344
+4,568
+14% +$244K
FSK icon
347
FS KKR Capital
FSK
$2.96B
$2.09M 0.03%
+104,783
New +$2.06M
WY icon
348
Weyerhaeuser
WY
$18B
$2.09M 0.03%
60,128
+2,547
+4% +$79.3K
PLD icon
349
Prologis
PLD
$135B
$2.04M 0.03%
15,332
+8,178
+114% +$928K
CB icon
350
Chubb
CB
$135B
$2.02M 0.03%
8,953
+4,451
+99% +$973K
12 13
14
15 16

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.