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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
NOV icon
651
NOV
NOV
$6.93B
$672K 0.01%
33,113
+19,079
+136% +$375K
APG icon
652
APi Group
APG
$17.1B
$670K 0.01%
+29,055
New +$560K
FIVE icon
653
Five Below
FIVE
$12B
$670K 0.01%
+3,143
New +$577K
EXPD icon
654
Expeditors International
EXPD
$22B
$668K 0.01%
+5,255
New +$620K
ARGX icon
655
argenx
ARGX
$53.4B
$667K 0.01%
1,753
+1
+0.1% +$466
SPY icon
656
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
URBN icon
657
Urban Outfitters
URBN
$6.35B
$661K 0.01%
18,532
+210
+1% +$7.31K
G icon
658
Genpact
G
$5.96B
$661K 0.01%
19,044
+1,671
+10% +$57.6K
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$659K 0.01%
7,370
+3,186
+76% +$264K
RSG icon
660
Republic Services
RSG
$64.8B
$656K 0.01%
3,980
+1,475
+59% +$229K
CNQ icon
661
Canadian Natural Resources
CNQ
$99.4B
$645K 0.01%
19,684
+818
+4% +$26.5K
PRVA icon
662
Privia Health
PRVA
$2.98B
$642K 0.01%
27,892
-2,675
-9% -$59.9K
STLD icon
663
Steel Dynamics
STLD
$36B
$642K 0.01%
5,438
+1,220
+29% +$136K
SHG icon
664
Shinhan Financial Group
SHG
$32.8B
$642K 0.01%
20,845
-614
-3% -$16.9K
KMPR icon
665
Kemper
KMPR
$1.67B
$641K 0.01%
+13,176
New +$576K
TER icon
666
Teradyne
TER
$57.6B
$641K 0.01%
5,902
+3,760
+176% +$357K
ES icon
667
Eversource Energy
ES
$26.9B
$638K 0.01%
10,345
+5,942
+135% +$343K
HES
668
DELISTED
Hess
HES
$634K 0.01%
4,395
+1,579
+56% +$231K
WAB icon
669
Wabtec
WAB
$49.1B
$632K 0.01%
4,982
+1,820
+58% +$205K
HMC icon
670
Honda
HMC
$39.1B
$628K 0.01%
20,314
+2,232
+12% +$70.5K
AEE icon
671
Ameren
AEE
$30.3B
$628K 0.01%
8,677
+2,193
+34% +$167K
EQC
672
DELISTED
Equity Commonwealth
EQC
$627K 0.01%
32,669
-92
-0.3% -$1.74K
KB icon
673
KB Financial Group
KB
$41.4B
$627K 0.01%
15,153
-155
-1% -$6.27K
SLG icon
674
SL Green Realty
SLG
$3.76B
$621K 0.01%
13,739
+255
+2% +$9.4K
DEO icon
675
Diageo
DEO
$49B
$615K 0.01%
4,222
+460
+12% +$67.9K
25 26
27
28 29

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.