We are live on ! Find out more
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
WDAY icon
601
Workday
WDAY
$39.6B
$775K 0.01%
2,808
-263
-9% -$62.6K
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$775K 0.01%
17,733
– –
GDDY icon
603
GoDaddy
GDDY
$11B
$773K 0.01%
+7,281
New +$651K
AEM icon
604
Agnico Eagle Mines
AEM
$73.6B
$772K 0.01%
14,077
-1,625
-10% -$81.2K
GNSS icon
605
Genasys
GNSS
$76.1M
$771K 0.01%
380,000
+10,000
+3% +$17.7K
GLNG icon
606
Golar LNG
GLNG
$5B
$770K 0.01%
33,478
+369
+1% +$8.27K
DASH icon
607
DoorDash
DASH
$85.5B
$769K 0.01%
+7,777
New +$689K
CHT icon
608
Chunghwa Telecom
CHT
$33.1B
$769K 0.01%
19,675
+2,847
+17% +$105K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$768K 0.01%
6,734
+1,141
+20% +$117K
FCNCA icon
610
First Citizens BancShares
FCNCA
$24.9B
$763K 0.01%
538
+255
+90% +$358K
PRU icon
611
Prudential Financial
PRU
$42.4B
$763K 0.01%
7,355
+3,220
+78% +$309K
EIX icon
612
Edison International
EIX
$28.2B
$757K 0.01%
10,583
-88,566
-89% -$5.82M
BAP icon
613
Credicorp
BAP
$31.8B
$755K 0.01%
5,039
+3,032
+151% +$393K
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
$752K 0.01%
620
+280
+82% +$303K
XEL icon
615
Xcel Energy
XEL
$48.8B
$747K 0.01%
12,073
+5,936
+97% +$356K
ON icon
616
ON Semiconductor
ON
$31.8B
$747K 0.01%
8,944
+3,604
+67% +$283K
PCG icon
617
PG&E
PCG
$38.3B
$746K 0.01%
41,375
+15,296
+59% +$258K
VSXY
618
Victoria's Secret
VSXY
$7.05B
$741K 0.01%
27,914
+1,031
+4% +$21.9K
HAL icon
619
Halliburton
HAL
$26.9B
$741K 0.01%
20,489
+9,300
+83% +$358K
CHKP icon
620
Check Point Software Technologies
CHKP
$13B
$740K 0.01%
4,842
+653
+16% +$92.3K
SRE icon
621
Sempra
SRE
$57.9B
$739K 0.01%
9,888
+5,153
+109% +$369K
NAPR icon
622
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$737K 0.01%
16,562
– –
ASND icon
623
Ascendis Pharma A/S
ASND
$16B
$732K 0.01%
+5,811
New +$579K
CTSH icon
624
Cognizant
CTSH
$24.9B
$726K 0.01%
9,614
+3,877
+68% +$268K
WSC icon
625
WillScot Mobile Mini Holdings
WSC
$4.39B
$725K 0.01%
+16,302
New +$659K
23 24
25
26 27

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.