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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
CNC icon
526
Centene
CNC
$30.7B
$995K 0.01%
13,405
+4,670
+53% +$337K
RDY icon
527
Dr. Reddy's Laboratories
RDY
$9.87B
$995K 0.01%
71,470
+2,505
+4% +$33.5K
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.3B
$994K 0.01%
6,401
+48
+0.8% +$6.65K
CARR icon
529
Carrier Global
CARR
$51B
$991K 0.01%
17,249
+7,889
+84% +$417K
PKX icon
530
POSCO
PKX
$16.1B
$990K 0.01%
10,408
-143
-1% -$12.9K
YUMC icon
531
Yum China
YUMC
$16.5B
$981K 0.01%
23,116
+5,681
+33% +$264K
NTNX icon
532
Nutanix
NTNX
$16B
$981K 0.01%
20,563
+12,934
+170% +$523K
URI icon
533
United Rentals
URI
$67.2B
$975K 0.01%
1,700
+731
+75% +$345K
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$972K 0.01%
13,491
-162
-1% -$11.2K
AME icon
535
Ametek
AME
$55.4B
$963K 0.01%
5,842
+1,828
+46% +$279K
APA icon
536
APA Corp
APA
$13.2B
$962K 0.01%
26,814
+17,641
+192% +$666K
ROKU icon
537
Roku
ROKU
$21.5B
$960K 0.01%
10,469
+6,672
+176% +$558K
BATRK icon
538
Atlanta Braves Holdings Series B
BATRK
$3.26B
$954K 0.01%
+24,094
New +$879K
DELL icon
539
Dell
DELL
$262B
$954K 0.01%
12,464
+8,543
+218% +$604K
CHD icon
540
Church & Dwight Co
CHD
$23.4B
$938K 0.01%
9,917
+3,662
+59% +$335K
ASX icon
541
ASE Group
ASX
$77.3B
$937K 0.01%
99,610
-2,803
-3% -$23.2K
PPC icon
542
Pilgrim's Pride
PPC
$6.51B
$935K 0.01%
33,795
+31
+0.1% +$789
WMB icon
543
Williams Companies
WMB
$87.5B
$931K 0.01%
26,731
+10,619
+66% +$373K
EA icon
544
Electronic Arts
EA
$53B
$930K 0.01%
6,796
+1,730
+34% +$229K
SNOW icon
545
Snowflake
SNOW
$102B
$927K 0.01%
4,658
+3,152
+209% +$533K
CEG icon
546
Constellation Energy
CEG
$93.8B
$916K 0.01%
7,840
+3,648
+87% +$426K
PXH icon
547
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$916K 0.01%
47,945
+15,231
+47% +$275K
PRF icon
548
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$913K 0.01%
25,938
+7,019
+37% +$230K
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
$912K 0.01%
14,743
+10,981
+292% +$620K
UHAL.B icon
550
U-Haul Holding Co Series N
UHAL.B
$12.2B
$911K 0.01%
12,938
+8,554
+195% +$465K
20 21
22
23 24

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.