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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
CLX icon
626
Clorox
CLX
$11.6B
$724K 0.01%
5,077
-2,916
-36% -$389K
MRVL icon
627
Marvell Technology
MRVL
$168B
$720K 0.01%
11,934
+2,114
+22% +$114K
OKE icon
628
Oneok
OKE
$57.2B
$720K 0.01%
10,247
+4,777
+87% +$320K
MRNA icon
629
Moderna
MRNA
$21.8B
$718K 0.01%
7,224
+2,474
+52% +$208K
PCOR icon
630
Procore
PCOR
$8.26B
$717K 0.01%
+10,357
New +$639K
IRM icon
631
Iron Mountain
IRM
$36.4B
$717K 0.01%
+10,241
New +$642K
EBAY icon
632
eBay
EBAY
$50.6B
$715K 0.01%
16,401
+4,280
+35% +$177K
RY icon
633
Royal Bank of Canada
RY
$291B
$714K 0.01%
7,062
-1,542
-18% -$136K
FDVV icon
634
Fidelity High Dividend ETF
FDVV
$10.1B
$714K 0.01%
16,886
+2,676
+19% +$106K
KOS icon
635
Kosmos Energy
KOS
$1.6B
$712K 0.01%
106,131
+69,473
+190% +$486K
ANSS
636
DELISTED
Ansys
ANSS
$709K 0.01%
1,955
+964
+97% +$286K
SPOT icon
637
Spotify
SPOT
$103B
$708K 0.01%
+3,769
New +$658K
FTNT icon
638
Fortinet
FTNT
$119B
$706K 0.01%
12,064
+6,008
+99% +$332K
WF icon
639
Woori Financial
WF
$16.7B
$703K 0.01%
23,260
+1,565
+7% +$45K
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$13.9B
$693K 0.01%
20,099
+2,402
+14% +$74.8K
BIIB icon
641
Biogen
BIIB
$30B
$690K 0.01%
2,668
+625
+31% +$154K
CE icon
642
Celanese
CE
$4.9B
$690K 0.01%
4,440
+1,374
+45% +$179K
FOUR icon
643
Shift4
FOUR
$4.2B
$685K 0.01%
+9,214
New +$550K
CCL icon
644
Carnival Corporation Ltd
CCL
$38.1B
$684K 0.01%
36,887
+15,109
+69% +$219K
FAST icon
645
Fastenal
FAST
$54.7B
$681K 0.01%
21,032
+8,094
+63% +$244K
SU icon
646
Suncor Energy
SU
$79.4B
$678K 0.01%
21,174
+9,068
+75% +$296K
OLN icon
647
Olin
OLN
$2.11B
$676K 0.01%
+12,526
New +$600K
NWG icon
648
NatWest
NWG
$75.4B
$676K 0.01%
120,003
+91,434
+320% +$486K
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$674K 0.01%
+13,152
New +$642K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$673K 0.01%
10,866
-254
-2% -$14.5K
24 25
26
27 28

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.