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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
IBN icon
351
ICICI Bank
IBN
$108B
$2.01M 0.02%
84,254
+31,912
+61% +$735K
MDLZ icon
352
Mondelez International
MDLZ
$79.5B
$2M 0.02%
27,576
+10,848
+65% +$743K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.02%
63,870
+6,765
+12% +$202K
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.96M 0.02%
94,758
+20,898
+28% +$402K
KEY icon
355
KeyCorp
KEY
$24.2B
$1.96M 0.02%
135,797
+87,278
+180% +$1.04M
ABEV icon
356
Ambev
ABEV
$48.1B
$1.94M 0.02%
688,909
+532,012
+339% +$1.44M
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.94M 0.02%
212,999
+135,886
+176% +$1.17M
IDEV icon
358
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.93M 0.02%
+30,291
New +$1.81M
GTLS
359
DELISTED
Chart Industries
GTLS
$1.91M 0.02%
+14,036
New +$1.9M
NCNO icon
360
nCino
NCNO
$2.02B
$1.9M 0.02%
56,475
+6
+0% +$179
DFAE icon
361
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.9M 0.02%
78,732
-36,325
-32% -$830K
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$155B
$1.9M 0.02%
32,750
+9,397
+40% +$513K
RIO icon
363
Rio Tinto
RIO
$158B
$1.89M 0.02%
25,361
+16,950
+202% +$1.14M
NJUL icon
364
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.86M 0.02%
33,793
– –
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$1.86M 0.02%
7,095
+2,372
+50% +$568K
MCO icon
366
Moody's
MCO
$82.8B
$1.85M 0.02%
4,744
+1,773
+60% +$616K
WWD icon
367
Woodward
WWD
$21.3B
$1.85M 0.02%
+13,586
New +$1.78M
REGN icon
368
Regeneron Pharmaceuticals
REGN
$78.5B
$1.84M 0.02%
2,099
+900
+75% +$741K
ORLY icon
369
O'Reilly Automotive
ORLY
$72.9B
$1.84M 0.02%
29,040
+7,470
+35% +$472K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.84M 0.02%
18,270
+14,689
+410% +$1.37M
VLO icon
371
Valero Energy
VLO
$90.1B
$1.82M 0.02%
14,023
+3,564
+34% +$453K
ESGU icon
372
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.82M 0.02%
17,375
+961
+6% +$94.1K
POOL icon
373
Pool Corp
POOL
$6.75B
$1.82M 0.02%
4,556
+3,635
+395% +$1.27M
PHM icon
374
Pultegroup
PHM
$24.1B
$1.81M 0.02%
+17,563
New +$1.49M
ULTA icon
375
Ulta Beauty
ULTA
$22B
$1.81M 0.02%
+3,693
New +$1.56M
13 14
15
16 17

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.