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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
ALL icon
451
Allstate
ALL
$68B
$1.31M 0.02%
9,393
+3,592
+62% +$468K
SPUS icon
452
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.31M 0.02%
38,380
+15,276
+66% +$491K
HLAL icon
453
Wahed FTSE USA Shariah ETF
HLAL
$912M
$1.31M 0.02%
28,784
+11,405
+66% +$491K
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.31M 0.02%
15,496
-2,657
-15% -$207K
QUAL icon
455
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.31M 0.02%
8,880
+5,021
+130% +$695K
HLT icon
456
Hilton Worldwide
HLT
$72.1B
$1.3M 0.02%
7,165
+2,401
+50% +$392K
MPWR icon
457
Monolithic Power Systems
MPWR
$70.1B
$1.3M 0.02%
+2,060
New +$1.08M
NUE icon
458
Nucor
NUE
$58.6B
$1.29M 0.02%
7,400
+3,357
+83% +$532K
TCOM icon
459
Trip.com Group
TCOM
$29.6B
$1.28M 0.02%
35,656
+20,654
+138% +$704K
KTOS icon
460
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.28M 0.02%
+63,045
New +$1.16M
DD icon
461
DuPont de Nemours
DD
$18.5B
$1.28M 0.02%
13,241
+4,298
+48% +$391K
HUBB icon
462
Hubbell
HUBB
$25B
$1.28M 0.02%
+3,878
New +$1.17M
APH icon
463
Amphenol
APH
$198B
$1.26M 0.02%
25,498
+10,016
+65% +$442K
CMG icon
464
Chipotle Mexican Grill
CMG
$47.2B
$1.26M 0.02%
27,500
+14,150
+106% +$589K
HDB icon
465
HDFC Bank
HDB
$123B
$1.25M 0.02%
+37,268
New +$1.12M
CME icon
466
CME Group
CME
$96.3B
$1.25M 0.02%
5,938
+2,571
+76% +$549K
FIS icon
467
Fidelity National Information Services
FIS
$23.1B
$1.24M 0.02%
+20,717
New +$1.14M
CCI icon
468
Crown Castle
CCI
$33.3B
$1.23M 0.02%
10,643
+6,803
+177% +$697K
SUSB icon
469
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22M 0.02%
+49,988
New +$1.2M
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.22M 0.02%
12,617
+5,924
+89% +$531K
FNDA icon
471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.22M 0.02%
43,980
+5,366
+14% +$133K
BPOP icon
472
Popular Inc
BPOP
$11.2B
$1.21M 0.02%
14,697
+9,776
+199% +$692K
SYY icon
473
Sysco
SYY
$40.8B
$1.21M 0.02%
16,532
+2,573
+18% +$178K
TT icon
474
Trane Technologies
TT
$100B
$1.21M 0.02%
4,948
+2,090
+73% +$457K
ODFL icon
475
Old Dominion Freight Line
ODFL
$44.1B
$1.2M 0.01%
5,934
+3,208
+118% +$636K
17 18
19
20 21

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.