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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
AZO icon
426
AutoZone
AZO
$49.2B
$1.47M 0.02%
569
+145
+34% +$376K
TRV icon
427
Travelers Companies
TRV
$78.1B
$1.47M 0.02%
7,717
+2,758
+56% +$478K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.02%
16,466
+1,292
+9% +$102K
PYPL icon
429
PayPal
PYPL
$48.9B
$1.44M 0.02%
23,512
+5,502
+31% +$315K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.02%
35,761
+1,468
+4% +$56.7K
RACE icon
431
Ferrari
RACE
$69.2B
$1.44M 0.02%
4,247
+40
+1% +$13.4K
DTE icon
432
DTE Energy
DTE
$29.5B
$1.42M 0.02%
12,914
+3,754
+41% +$385K
ESGR
433
DELISTED
Enstar Group
ESGR
$1.41M 0.02%
4,779
+1,238
+35% +$323K
FDS icon
434
Factset
FDS
$9.36B
$1.4M 0.02%
2,933
+2,063
+237% +$928K
AFL icon
435
Aflac
AFL
$64.9B
$1.39M 0.02%
16,863
+6,454
+62% +$520K
TM icon
436
Toyota
TM
$224B
$1.39M 0.02%
7,578
+451
+6% +$82.2K
CMI icon
437
Cummins
CMI
$87.5B
$1.39M 0.02%
5,790
+3,866
+201% +$879K
LULU icon
438
lululemon athletica
LULU
$13.5B
$1.39M 0.02%
2,710
+805
+42% +$348K
CDNS icon
439
Cadence Design Systems
CDNS
$93.6B
$1.38M 0.02%
5,064
+2,339
+86% +$603K
CRSP icon
440
CRISPR Therapeutics
CRSP
$4.73B
$1.37M 0.02%
21,940
+14,735
+205% +$815K
XYL icon
441
Xylem
XYL
$27.3B
$1.37M 0.02%
12,006
+9,636
+407% +$962K
BDX icon
442
Becton Dickinson
BDX
$45.6B
$1.37M 0.02%
5,609
+2,005
+56% +$494K
CNI icon
443
Canadian National Railway
CNI
$76.9B
$1.36M 0.02%
10,800
+6,737
+166% +$763K
MO icon
444
Altria Group
MO
$114B
$1.36M 0.02%
33,594
+9,552
+40% +$395K
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.02%
3,596
+1,155
+47% +$404K
GMAB icon
446
Genmab
GMAB
$17.7B
$1.35M 0.02%
42,364
+20,514
+94% +$644K
ADSK icon
447
Autodesk
ADSK
$49.5B
$1.34M 0.02%
5,523
+3,831
+226% +$827K
ZION icon
448
Zions Bancorporation
ZION
$10.2B
$1.34M 0.02%
+30,456
New +$1.1M
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.02%
5,894
-45,433
-89% -$10.6M
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.32M 0.02%
11,341
+319
+3% +$34K
16 17
18
19 20

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.