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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
FE icon
701
FirstEnergy
FE
$28B
$551K 0.01%
15,022
+4,376
+41% +$158K
PBH icon
702
Prestige Consumer Healthcare
PBH
$2.38B
$547K 0.01%
8,935
-1,133
-11% -$67.3K
NGG icon
703
National Grid
NGG
$80.4B
$546K 0.01%
8,520
-677
-7% -$40.4K
IAU icon
704
iShares Gold Trust
IAU
$62.9B
$544K 0.01%
+13,950
New +$522K
EPD icon
705
Enterprise Products Partners
EPD
$82.3B
$544K 0.01%
20,635
+9,775
+90% +$260K
PODD icon
706
Insulet
PODD
$11.5B
$543K 0.01%
+2,502
New +$429K
CAH icon
707
Cardinal Health
CAH
$53.9B
$537K 0.01%
5,330
+1,556
+41% +$154K
SWK icon
708
Stanley Black & Decker
SWK
$14.3B
$537K 0.01%
5,472
+1,620
+42% +$143K
JIG icon
709
JPMorgan International Growth ETF
JIG
$471M
$535K 0.01%
9,179
-430
-4% -$23.7K
PJUN icon
710
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$533K 0.01%
15,964
-2,932
-16% -$94.2K
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$533K 0.01%
+5,968
New +$443K
FITB
712
Fifth Third Bancorp
FITB
$51.2B
$532K 0.01%
15,416
-1,393
-8% -$38.6K
CRH icon
713
CRH
CRH
$63.2B
$530K 0.01%
7,664
+1,786
+30% +$108K
SPDW icon
714
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$528K 0.01%
15,518
+7,982
+106% +$253K
VTHR icon
715
Vanguard Russell 3000 ETF
VTHR
$4.67B
$527K 0.01%
+2,478
New +$491K
SLF icon
716
Sun Life Financial
SLF
$46B
$523K 0.01%
10,081
-182
-2% -$8.96K
VBK icon
717
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$523K 0.01%
+2,162
New +$469K
VMC icon
718
Vulcan Materials
VMC
$34.8B
$518K 0.01%
2,280
+1,185
+108% +$251K
EXAS
719
DELISTED
Exact Sciences
EXAS
$516K 0.01%
+6,980
New +$458K
KWEB icon
720
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
0
– –
LGF.B
721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$515K 0.01%
50,573
+8,976
+22% +$76.9K
P
722
Everpure Inc
P
$25.7B
$514K 0.01%
+14,417
New +$506K
FICO icon
723
Fair Isaac
FICO
$24.3B
$513K 0.01%
441
+189
+75% +$190K
FTV icon
724
Fortive
FTV
$17.9B
$512K 0.01%
9,233
+3,811
+70% +$201K
KDP icon
725
Keurig Dr Pepper
KDP
$42.3B
$511K 0.01%
15,333
+5,775
+60% +$180K
27 28
29
30 31

Similar funds

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.