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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
AZN icon
376
AstraZeneca
AZN
$263B
$1.81M 0.02%
13,432
+1,275
+10% +$166K
HLN icon
377
Haleon
HLN
$43.5B
$1.8M 0.02%
219,548
+153,506
+232% +$1.27M
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.8M 0.02%
16,094
+178
+1% +$18.7K
MBB icon
379
iShares MBS ETF
MBB
$38.9B
$1.8M 0.02%
19,083
+1,258
+7% +$113K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.79M 0.02%
19,674
+16,813
+588% +$1.43M
CL icon
381
Colgate-Palmolive
CL
$73.1B
$1.79M 0.02%
22,423
+7,398
+49% +$556K
DFEV icon
382
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.79M 0.02%
70,920
+16,578
+31% +$395K
LDUR icon
383
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.78M 0.02%
18,762
-34,938
-65% -$3.28M
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.75M 0.02%
15,829
+312
+2% +$32.5K
NOC icon
385
Northrop Grumman
NOC
$77.1B
$1.75M 0.02%
3,738
+1,396
+60% +$654K
BSX icon
386
Boston Scientific
BSX
$69.5B
$1.75M 0.02%
30,194
+11,925
+65% +$637K
SNA icon
387
Snap-on
SNA
$21.2B
$1.74M 0.02%
+6,009
New +$1.62M
PSA icon
388
Public Storage
PSA
$60.5B
$1.73M 0.02%
5,675
+4,498
+382% +$1.19M
VNT icon
389
Vontier
VNT
$4.52B
$1.73M 0.02%
+50,083
New +$1.63M
TFX icon
390
Teleflex
TFX
$6.05B
$1.72M 0.02%
+6,910
New +$1.48M
ALC icon
391
Alcon
ALC
$33.6B
$1.72M 0.02%
22,008
+13,521
+159% +$999K
DLR icon
392
Digital Realty Trust
DLR
$69.7B
$1.7M 0.02%
12,642
-31,641
-71% -$4.09M
GEHC icon
393
GE HealthCare
GEHC
$30.7B
$1.7M 0.02%
21,943
+14,175
+182% +$993K
NXST icon
394
Nexstar Media Group
NXST
$5.82B
$1.69M 0.02%
10,767
+9,368
+670% +$1.37M
PFEB icon
395
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.69M 0.02%
51,616
– –
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.68M 0.02%
69,646
-7,946
-10% -$157K
NWBI icon
397
Northwest Bancshares
NWBI
$2.3B
$1.67M 0.02%
134,119
-267
-0.2% -$2.98K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.67M 0.02%
13,351
+3,808
+40% +$447K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.67M 0.02%
16,018
-196
-1% -$19.3K
EMR icon
400
Emerson Electric
EMR
$83.9B
$1.66M 0.02%
17,039
+5,846
+52% +$535K
14 15
16
17 18

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.