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
GS icon
51
Goldman Sachs
GS
$289B
$34.9M 0.43%
90,476
+36,392
+67% +$12.1M
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$34.7M 0.43%
346,250
+8,371
+2% +$841K
WMT icon
53
Walmart Inc
WMT
$909B
$33.9M 0.42%
645,006
+173,610
+37% +$9.19M
LVS icon
54
Las Vegas Sands
LVS
$31.4B
$33.6M 0.42%
+683,202
New +$32.3M
CRM icon
55
Salesforce
CRM
$154B
$33M 0.41%
125,566
+23,732
+23% +$5.37M
HD icon
56
Home Depot
HD
$337B
$32.7M 0.41%
94,268
+61,896
+191% +$19.2M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$32.1M 0.4%
378,652
+357,481
+1,689% +$27.8M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.9M 0.4%
1,385,509
+139,804
+11% +$3.11M
XOM icon
59
ExxonMobil
XOM
$650B
$31.7M 0.39%
317,491
+69,674
+28% +$7.32M
COST icon
60
Costco
COST
$432B
$30.3M 0.38%
45,925
+35,529
+342% +$21.1M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.4M 0.36%
361,535
+36,258
+11% +$2.8M
WD icon
62
Walker & Dunlop
WD
$1.73B
$29.1M 0.36%
261,899
-34,116
-12% -$2.8M
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$27.6M 0.34%
380,836
+45,021
+13% +$3.05M
MTN icon
64
Vail Resorts
MTN
$5.7B
$27.6M 0.34%
127,960
+16,482
+15% +$3.61M
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.3B
$27.5M 0.34%
461,854
+25,717
+6% +$1.38M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$27.3M 0.34%
172,930
+11,299
+7% +$1.64M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.5M 0.33%
1,135,892
-44,408
-4% -$993K
PEP icon
68
PepsiCo
PEP
$196B
$24.9M 0.31%
146,890
+64,156
+78% +$10.6M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.7M 0.31%
488,322
+54,652
+13% +$2.65M
TDVG icon
70
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$24.4M 0.3%
+691,710
New +$23M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$23.8M 0.29%
44,788
+38,503
+613% +$18.6M
TSLA icon
72
Tesla
TSLA
$1.18T
$23M 0.29%
92,635
+28,768
+45% +$6.84M
CVS icon
73
CVS Health
CVS
$135B
$22.9M 0.28%
290,232
+56,232
+24% +$4M
KHC icon
74
Kraft Heinz
KHC
$32.8B
$22.9M 0.28%
618,344
+56,913
+10% +$1.93M
ECL icon
75
Ecolab
ECL
$79.8B
$22.8M 0.28%
115,049
+14,011
+14% +$2.52M
1 2
3
4 5

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.