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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
EXC icon
551
Exelon
EXC
$47.2B
$910K 0.01%
25,343
+10,332
+69% +$398K
IXJ icon
552
iShares Global Healthcare ETF
IXJ
$4.07B
$908K 0.01%
+10,466
New +$867K
SNY icon
553
Sanofi
SNY
$103B
$907K 0.01%
18,229
-2,818
-13% -$138K
DNOW icon
554
DNOW Inc
DNOW
$2.58B
$903K 0.01%
79,777
-1,906
-2% -$20.9K
ED icon
555
Consolidated Edison
ED
$40.1B
$901K 0.01%
9,904
+4,548
+85% +$406K
CHTR icon
556
Charter Communications
CHTR
$17.3B
$897K 0.01%
2,308
+405
+21% +$165K
HUBS icon
557
HubSpot
HUBS
$12.2B
$894K 0.01%
1,539
+1,077
+233% +$518K
PPG icon
558
PPG Industries
PPG
$24.6B
$891K 0.01%
5,956
+1,572
+36% +$213K
PMAY icon
559
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$890K 0.01%
28,280
– –
D icon
560
Dominion Energy
D
$60.8B
$890K 0.01%
18,936
+8,484
+81% +$379K
WIT icon
561
Wipro
WIT
$19.6B
$887K 0.01%
318,396
-15,472
-5% -$37.6K
KBR icon
562
KBR
KBR
$4.62B
$886K 0.01%
+15,994
New +$882K
LEN icon
563
Lennar Class A
LEN
$19.8B
$883K 0.01%
6,121
+2,478
+68% +$298K
GXO icon
564
GXO Logistics
GXO
$5.77B
$879K 0.01%
+14,380
New +$806K
IT icon
565
Gartner
IT
$10.1B
$876K 0.01%
1,942
+1,011
+109% +$404K
USRT icon
566
iShares Core US REIT ETF
USRT
$4.62B
$875K 0.01%
+16,112
New +$788K
WELL icon
567
Welltower
WELL
$169B
$874K 0.01%
9,689
+3,317
+52% +$288K
MET icon
568
MetLife
MET
$61.9B
$874K 0.01%
13,211
+6,652
+101% +$416K
TTEK icon
569
Tetra Tech
TTEK
$8.49B
$873K 0.01%
+26,160
New +$835K
GNR icon
570
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$873K 0.01%
15,407
-144
-0.9% -$7.92K
BCO icon
571
Brink's
BCO
$4.88B
$871K 0.01%
+9,901
New +$761K
ABNB icon
572
Airbnb
ABNB
$89.9B
$869K 0.01%
6,384
+1,215
+24% +$157K
IWY icon
573
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$868K 0.01%
4,952
+3,625
+273% +$595K
CP icon
574
Canadian Pacific Kansas City
CP
$78.1B
$867K 0.01%
10,970
+775
+8% +$56.7K
HIG icon
575
Hartford Financial Services
HIG
$38.9B
$862K 0.01%
10,723
+6,795
+173% +$512K
21 22
23
24 25

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.