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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
RS icon
401
Reliance Steel & Aluminium
RS
$20.7B
$1.66M 0.02%
5,919
+4,682
+378% +$1.24M
MAR icon
402
Marriott International
MAR
$98.3B
$1.65M 0.02%
7,337
+1,514
+26% +$307K
HII icon
403
Huntington Ingalls Industries
HII
$12.9B
$1.65M 0.02%
+6,345
New +$1.48M
GNTX icon
404
Gentex
GNTX
$4.97B
$1.64M 0.02%
50,311
+336
+0.7% +$10.4K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.02%
62,918
-2,404
-4% -$61.2K
KLAC icon
406
KLA
KLAC
$239B
$1.63M 0.02%
28,090
+11,030
+65% +$574K
TFC icon
407
Truist Financial
TFC
$63.3B
$1.62M 0.02%
43,767
+10,334
+31% +$324K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.02%
66,794
+19,625
+42% +$506K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 0.02%
66,564
+18,216
+38% +$437K
OXY icon
410
Occidental Petroleum
OXY
$56.8B
$1.6M 0.02%
26,869
+7,007
+35% +$428K
EFA icon
411
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.02%
21,256
+1,287
+6% +$91K
ANET icon
412
Arista Networks
ANET
$227B
$1.58M 0.02%
26,900
+9,132
+51% +$480K
ACGL icon
413
Arch Capital
ACGL
$34.3B
$1.57M 0.02%
21,171
+2,183
+11% +$178K
JMHI icon
414
JPMorgan High Yield Municipal ETF
JMHI
$277M
$1.56M 0.02%
31,547
-66
-0.2% -$3.16K
DEHP icon
415
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.56M 0.02%
64,402
+10,775
+20% +$249K
PNC icon
416
PNC Financial Services
PNC
$99.7B
$1.55M 0.02%
10,029
+2,264
+29% +$293K
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.55M 0.02%
8,623
+2,674
+45% +$437K
MUNI icon
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.54M 0.02%
29,104
+7,793
+37% +$397K
CI icon
419
Cigna
CI
$73.7B
$1.53M 0.02%
5,113
+2,291
+81% +$669K
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.53M 0.02%
+33,177
New +$1.47M
MMIT icon
421
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.51M 0.02%
61,562
+10,030
+19% +$239K
BNY
422
Bank of New York Mellon
BNY
$106B
$1.5M 0.02%
28,774
+16,049
+126% +$739K
ICE icon
423
Intercontinental Exchange
ICE
$85.6B
$1.48M 0.02%
11,503
+6,044
+111% +$685K
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.48M 0.02%
7,714
+4,911
+175% +$837K
VGT icon
425
Vanguard Information Technology ETF
VGT
$139B
$1.47M 0.02%
24,352
+4,672
+24% +$260K
15 16
17
18 19

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.