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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
ENB icon
476
Enbridge
ENB
$117B
$1.19M 0.01%
33,118
+18,806
+131% +$634K
CRWD icon
477
CrowdStrike
CRWD
$215B
$1.19M 0.01%
18,600
+280
+2% +$14.7K
LGF.A
478
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.19M 0.01%
108,744
+8,744
+9% +$79.6K
INFY icon
479
Infosys
INFY
$51.1B
$1.17M 0.01%
63,893
+8,501
+15% +$148K
NDSN icon
480
Nordson
NDSN
$17.3B
$1.17M 0.01%
4,419
+1,861
+73% +$432K
COR icon
481
Cencora
COR
$59.6B
$1.16M 0.01%
5,667
+1,604
+39% +$313K
EOG icon
482
EOG Resources
EOG
$76.3B
$1.16M 0.01%
9,609
+4,165
+77% +$518K
GWW icon
483
W.W. Grainger
GWW
$61.4B
$1.16M 0.01%
1,399
+472
+51% +$363K
AFRM icon
484
Affirm
AFRM
$26.3B
$1.16M 0.01%
+23,520
New +$680K
TEVA icon
485
Teva Pharmaceuticals
TEVA
$40.1B
$1.15M 0.01%
110,338
+5,137
+5% +$48K
WPP icon
486
WPP
WPP
$4.46B
$1.15M 0.01%
+24,166
New +$1.08M
GPC icon
487
Genuine Parts
GPC
$18.3B
$1.14M 0.01%
8,256
+6,772
+456% +$929K
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.14M 0.01%
20,767
-92
-0.4% -$4.71K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.5B
$1.13M 0.01%
22,991
+928
+4% +$42.9K
FNB icon
490
FNB Corp
FNB
$6.89B
$1.13M 0.01%
82,188
+58,584
+248% +$693K
MDY icon
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.12M 0.01%
2,213
+887
+67% +$412K
ONB icon
492
Old National Bancorp
ONB
$10.4B
$1.12M 0.01%
66,436
+49,437
+291% +$742K
HUM icon
493
Humana
HUM
$43.7B
$1.12M 0.01%
2,450
+788
+47% +$388K
CPRT icon
494
Copart
CPRT
$27.2B
$1.12M 0.01%
22,847
+7,781
+52% +$368K
VONE icon
495
Vanguard Russell 1000 ETF
VONE
$8.57B
$1.12M 0.01%
5,160
+3,029
+142% +$614K
TTE icon
496
TotalEnergies
TTE
$189B
$1.1M 0.01%
16,385
+1,792
+12% +$119K
IDXX icon
497
Idexx Laboratories
IDXX
$46.4B
$1.1M 0.01%
1,979
+292
+17% +$137K
ENSG icon
498
The Ensign Group
ENSG
$10.3B
$1.1M 0.01%
9,775
+6,468
+196% +$668K
CSGP icon
499
CoStar Group
CSGP
$12.1B
$1.09M 0.01%
12,519
+7,373
+143% +$597K
ING icon
500
ING
ING
$101B
$1.09M 0.01%
72,813
+36,305
+99% +$499K
18 19
20
21 22

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.