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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
WDFC icon
726
WD-40
WDFC
$3.05B
$510K 0.01%
+2,134
New +$476K
EXPE icon
727
Expedia Group
EXPE
$35.8B
$510K 0.01%
3,360
+1,401
+72% +$172K
PKG icon
728
Packaging Corp of America
PKG
$22.4B
$509K 0.01%
+3,126
New +$492K
TTWO icon
729
Take-Two Interactive
TTWO
$45.8B
$509K 0.01%
3,162
+1,462
+86% +$218K
CAG icon
730
Conagra Brands
CAG
$7.14B
$508K 0.01%
+17,739
New +$497K
MUFG icon
731
Mitsubishi UFJ Financial
MUFG
$254B
$497K 0.01%
57,682
+10,935
+23% +$92.2K
ICUI icon
732
ICU Medical
ICUI
$4.32B
$496K 0.01%
+4,975
New +$486K
EXR icon
733
Extra Space Storage
EXR
$31.6B
$496K 0.01%
+3,094
New +$393K
CAE icon
734
CAE Inc. Common Shares
CAE
$8.51B
$494K 0.01%
22,870
+1,361
+6% +$29K
RELX icon
735
RELX
RELX
$63.1B
$494K 0.01%
12,447
+1,676
+16% +$61.7K
BUD icon
736
AB InBev
BUD
$166B
$493K 0.01%
7,629
+391
+5% +$23.1K
BURL icon
737
Burlington
BURL
$23.2B
$492K 0.01%
2,531
+214
+9% +$31.9K
ESGD icon
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$490K 0.01%
6,492
+163
+3% +$11.5K
MOH icon
739
Molina Healthcare
MOH
$10.2B
$490K 0.01%
1,357
+324
+31% +$114K
GFI icon
740
Gold Fields
GFI
$30.4B
$489K 0.01%
33,840
+949
+3% +$13.1K
FMNB icon
741
Farmers National Banc Corp
FMNB
$946M
$489K 0.01%
33,859
– –
VOE icon
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$489K 0.01%
3,372
+196
+6% +$26.3K
BANR icon
743
Banner Corp
BANR
$2.4B
$486K 0.01%
9,081
+759
+9% +$35K
SAN icon
744
Banco Santander
SAN
$206B
$485K 0.01%
117,193
+5,374
+5% +$21K
FN icon
745
Fabrinet
FN
$16.3B
$485K 0.01%
2,549
+153
+6% +$26.2K
EFX icon
746
Equifax
EFX
$20.5B
$485K 0.01%
+1,960
New +$398K
MLKN icon
747
MillerKnoll
MLKN
$1.64B
$485K 0.01%
+18,169
New +$464K
TMFC icon
748
Motley Fool 100 Index ETF
TMFC
$2.09B
$484K 0.01%
10,848
+1
+0% +$42
FTEC icon
749
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$482K 0.01%
3,355
+1,207
+56% +$160K
AER icon
750
AerCap
AER
$24.2B
$480K 0.01%
6,456
-5
-0.1% -$330
28 29
30
31 32

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.