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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
SPG icon
576
Simon Property Group
SPG
$74.4B
$861K 0.01%
6,034
+2,406
+66% +$291K
KVUE icon
577
Kenvue
KVUE
$36.9B
$859K 0.01%
39,880
+27,241
+216% +$545K
UMC icon
578
United Microelectronic
UMC
$47.7B
$853K 0.01%
100,839
+2,246
+2% +$17.1K
EAGG icon
579
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$853K 0.01%
17,870
-2,502
-12% -$115K
RPM icon
580
RPM International
RPM
$13.7B
$853K 0.01%
7,640
+368
+5% +$37.2K
MTUS icon
581
Metallus
MTUS
$838M
$835K 0.01%
35,606
-1,910
-5% -$40.1K
DLTR icon
582
Dollar Tree
DLTR
$24.4B
$834K 0.01%
5,869
+2,893
+97% +$343K
WBD icon
583
Warner Bros
WBD
$65.9B
$832K 0.01%
73,133
+44,278
+153% +$478K
BNTX icon
584
BioNTech
BNTX
$22.9B
$831K 0.01%
+7,870
New +$793K
CBRE icon
585
CBRE Group
CBRE
$42.5B
$829K 0.01%
8,900
+1,978
+29% +$154K
HPQ icon
586
HP
HPQ
$24.9B
$828K 0.01%
27,532
+15,982
+138% +$448K
PEG icon
587
Public Service Enterprise Group
PEG
$38.2B
$825K 0.01%
13,495
+5,700
+73% +$350K
APP icon
588
Applovin
APP
$133B
$824K 0.01%
+20,667
New +$810K
SR icon
589
Spire
SR
$4.72B
$818K 0.01%
13,086
+9,201
+237% +$549K
ILMN icon
590
Illumina
ILMN
$31B
$815K 0.01%
6,016
+3,456
+135% +$399K
PMAR icon
591
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$811K 0.01%
22,782
-1,429
-6% -$49.2K
ADM icon
592
Archer Daniels Midland
ADM
$38.2B
$810K 0.01%
11,216
+5,287
+89% +$387K
QGEN icon
593
Qiagen
QGEN
$8.54B
$803K 0.01%
17,446
+435
+3% +$18.5K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$164B
$803K 0.01%
82,979
+11,952
+17% +$116K
BIDU icon
595
Baidu
BIDU
$37.7B
$795K 0.01%
6,672
+2,705
+68% +$313K
LYG icon
596
Lloyds Banking Group
LYG
$89.5B
$790K 0.01%
330,631
+271,372
+458% +$581K
WTM icon
597
White Mountains Insurance
WTM
$5.2B
$790K 0.01%
525
+329
+168% +$489K
SCHC icon
598
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$787K 0.01%
22,550
-185
-0.8% -$6K
GSK icon
599
GSK
GSK
$104B
$785K 0.01%
21,177
+5,485
+35% +$197K
NOK icon
600
Nokia
NOK
$51B
$784K 0.01%
229,356
-17,475
-7% -$59.3K
22 23
24
25 26

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.