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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.81B
$1.09M 0.01%
94,890
-39,077
-29% -$427K
AVY icon
502
Avery Dennison
AVY
$13B
$1.08M 0.01%
5,350
+608
+13% +$114K
CTAS icon
503
Cintas
CTAS
$81.9B
$1.07M 0.01%
7,100
+4,484
+171% +$601K
HSBC icon
504
HSBC
HSBC
$365B
$1.06M 0.01%
26,256
+2,724
+12% +$105K
PCAR icon
505
PACCAR
PCAR
$69.8B
$1.06M 0.01%
10,894
+4,705
+76% +$423K
CTVA icon
506
Corteva
CTVA
$52.6B
$1.06M 0.01%
22,162
+8,843
+66% +$422K
TFI icon
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.06M 0.01%
22,545
-1,451
-6% -$65.1K
SBAC icon
508
SBA Communications
SBAC
$19.2B
$1.06M 0.01%
4,159
+1,154
+38% +$259K
BABA icon
509
Alibaba
BABA
$293B
$1.05M 0.01%
13,577
+2,287
+20% +$182K
COF icon
510
Capital One
COF
$128B
$1.05M 0.01%
8,019
+4,429
+123% +$478K
XYZ
511
Block Inc
XYZ
$48.4B
$1.05M 0.01%
+13,590
New +$768K
MKL icon
512
Markel Group
MKL
$23.3B
$1.05M 0.01%
740
+129
+21% +$183K
EW icon
513
Edwards Lifesciences
EW
$49.6B
$1.05M 0.01%
13,758
+4,095
+42% +$285K
TEL icon
514
TE Connectivity
TEL
$59.6B
$1.04M 0.01%
7,406
+2,781
+60% +$358K
DXCM icon
515
DexCom
DXCM
$31.5B
$1.03M 0.01%
8,294
+3,880
+88% +$396K
KR icon
516
Kroger
KR
$35.4B
$1.02M 0.01%
22,377
-80,114
-78% -$3.56M
TLK icon
517
Telkom Indonesia
TLK
$14.5B
$1.02M 0.01%
39,637
+26,630
+205% +$640K
SCMB icon
518
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.02M 0.01%
38,712
-1,210
-3% -$30.6K
DG icon
519
Dollar General
DG
$28B
$1.01M 0.01%
7,428
-1,770
-19% -$215K
BP icon
520
BP
BP
$116B
$1.01M 0.01%
28,505
+2,737
+11% +$100K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.01M 0.01%
25,125
-7,658
-23% -$275K
HCA icon
522
HCA Healthcare
HCA
$87.2B
$1M 0.01%
3,707
+2,259
+156% +$558K
HEFA icon
523
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1M 0.01%
31,808
+11,428
+56% +$348K
UBS icon
524
UBS Group
UBS
$173B
$1M 0.01%
32,407
-1,288
-4% -$33.9K
MGA icon
525
Magna International
MGA
$18.7B
$997K 0.01%
16,868
+8,502
+102% +$459K
19 20
21
22 23

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.