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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 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
CZR icon
26
Caesars Entertainment
CZR
$6.06B
$67.2M 0.83%
1,433,641
+387,391
+37% +$17.2M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$60.4M 0.75%
557,868
+39,817
+8% +$3.99M
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.2B
$59.5M 0.74%
543,915
+79,958
+17% +$8.26M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.8B
$58.3M 0.72%
3,098,979
-31,188
-1% -$548K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$51.8M 0.64%
1,222,362
+108,773
+10% +$4.45M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$865B
$50.1M 0.62%
104,878
+21,526
+26% +$9.63M
JPM icon
32
JPMorgan Chase
JPM
$933B
$47.8M 0.59%
281,021
+59,679
+27% +$9.04M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$46.7M 0.58%
903,423
+156,465
+21% +$7.78M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$46.5M 0.58%
131,306
+97,107
+284% +$31.6M
VICI icon
35
VICI Properties
VICI
$29.8B
$46.1M 0.57%
1,427,118
-270,761
-16% -$7.95M
AVGO icon
36
Broadcom
AVGO
$1.8T
$44.3M 0.55%
396,900
+349,490
+737% +$33.1M
GDEN
37
DELISTED
Golden Entertainment
GDEN
$41.3M 0.51%
1,034,660
-9,219
-0.9% -$334K
PLNT icon
38
Planet Fitness
PLNT
$4.43B
$41.1M 0.51%
563,034
+66,026
+13% +$4.06M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39M 0.48%
696,880
+358,038
+106% +$18.8M
BX icon
40
Blackstone
BX
$103B
$38.5M 0.48%
294,223
-16,194
-5% -$1.75M
TKO icon
41
TKO Group
TKO
$13.9B
$38.3M 0.48%
+469,879
New +$37.3M
HON icon
42
Honeywell
HON
$77B
$37.6M 0.47%
190,237
+65,949
+53% +$11.9M
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$37.5M 0.47%
1,415,130
+983,799
+228% +$25M
LLY icon
44
Eli Lilly
LLY
$1.09T
$37.5M 0.47%
64,323
+50,378
+361% +$29.4M
ZTS icon
45
Zoetis
ZTS
$32.8B
$37.2M 0.46%
188,529
+101,431
+116% +$18M
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$36.9M 0.46%
759,838
-53,788
-7% -$2.54M
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36.8M 0.46%
703,470
+26,137
+4% +$1.22M
V icon
48
Visa
V
$703B
$36.4M 0.45%
139,999
+106,377
+316% +$26.2M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$35.7M 0.44%
1,246,860
+95,136
+8% +$2.54M
QQQ icon
50
Invesco QQQ Trust
QQQ
$440B
$35.6M 0.44%
86,927
+13,493
+18% +$5.12M
1
2
3 4 5

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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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.