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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
IPAC icon
676
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$614K 0.01%
10,320
+188
+2% +$10.6K
TTD icon
677
Trade Desk
TTD
$8.48B
$614K 0.01%
8,532
+583
+7% +$42.8K
PDD icon
678
Pinduoduo
PDD
$126B
$614K 0.01%
4,195
+389
+10% +$47.2K
PAPR icon
679
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$614K 0.01%
18,774
-15,215
-45% -$478K
DAL icon
680
Delta Air Lines
DAL
$57.5B
$612K 0.01%
15,224
+4,789
+46% +$174K
BN icon
681
Brookfield
BN
$104B
$609K 0.01%
22,769
+3,566
+19% +$81K
MEDP icon
682
Medpace
MEDP
$16.1B
$602K 0.01%
+1,964
New +$530K
KKR icon
683
KKR & Co
KKR
$91.1B
$601K 0.01%
7,259
+547
+8% +$37K
IWV icon
684
iShares Russell 3000 ETF
IWV
$19.6B
$595K 0.01%
2,174
+162
+8% +$41.3K
LECO icon
685
Lincoln Electric
LECO
$14.2B
$594K 0.01%
2,733
-124
-4% -$23.9K
NEM icon
686
Newmont
NEM
$98.7B
$594K 0.01%
+14,341
New +$554K
AMG icon
687
Affiliated Managers Group
AMG
$9.69B
$590K 0.01%
+3,895
New +$523K
NIC icon
688
Nicolet Bankshares
NIC
$3.6B
$589K 0.01%
7,320
-531
-7% -$39.7K
CW icon
689
Curtiss-Wright
CW
$26.7B
$588K 0.01%
2,640
+595
+29% +$124K
KMI icon
690
Kinder Morgan
KMI
$71.7B
$587K 0.01%
33,264
+12,656
+61% +$216K
VRSK icon
691
Verisk Analytics
VRSK
$25.4B
$587K 0.01%
2,456
+1,315
+115% +$311K
WST icon
692
West Pharmaceutical
WST
$24B
$585K 0.01%
1,661
+776
+88% +$275K
FSCO
693
FS Credit Opportunities Corp
FSCO
$1B
$584K 0.01%
+102,948
New +$577K
MATX icon
694
Matsons
MATX
$6.13B
$580K 0.01%
+5,295
New +$503K
APTV icon
695
Aptiv
APTV
$12B
$578K 0.01%
6,440
+145
+2% +$12.5K
XP icon
696
XP
XP
$8.81B
$576K 0.01%
+22,089
New +$504K
PEB icon
697
Pebblebrook Hotel Trust
PEB
$2.15B
$572K 0.01%
35,769
+21,190
+145% +$282K
GLBE icon
698
Global E Online
GLBE
$6.6B
$567K 0.01%
+14,298
New +$515K
IR icon
699
Ingersoll Rand
IR
$32.6B
$558K 0.01%
+7,216
New +$493K
COIN icon
700
Coinbase
COIN
$38.6B
$551K 0.01%
+3,170
New +$346K
26 27
28
29 30

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EIM
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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.