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
CVY icon
751
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$475K 0.01%
19,975
– –
JHX icon
752
James Hardie Industries
JHX
$15.3B
$474K 0.01%
12,264
+1,853
+18% +$55.7K
PHG icon
753
Philips
PHG
$25.7B
$473K 0.01%
+22,688
New +$413K
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$472K 0.01%
8,725
+2,852
+49% +$147K
AWK icon
755
American Water Works
AWK
$26.7B
$472K 0.01%
3,574
+1,326
+59% +$167K
CMS icon
756
CMS Energy
CMS
$22.6B
$471K 0.01%
8,119
+4,119
+103% +$230K
HOLX
757
DELISTED
Hologic
HOLX
$471K 0.01%
6,598
+1,191
+22% +$82.9K
WAL icon
758
Western Alliance Bancorporation
WAL
$8.79B
$464K 0.01%
7,058
+1,579
+29% +$79.7K
FUN icon
759
Cedar Fair
FUN
$1.77B
$463K 0.01%
+11,643
New +$438K
CBT icon
760
Cabot Corp
CBT
$4.54B
$461K 0.01%
+5,526
New +$411K
VLY icon
761
Valley National Bancorp
VLY
$7.9B
$460K 0.01%
+42,385
New +$380K
ALGN icon
762
Align Technology
ALGN
$12.1B
$460K 0.01%
1,679
+679
+68% +$161K
VDE icon
763
Vanguard Energy ETF
VDE
$10.1B
$460K 0.01%
3,919
+289
+8% +$34.6K
TDY icon
764
Teledyne Technologies
TDY
$30.4B
$459K 0.01%
1,029
+262
+34% +$105K
FCN icon
765
FTI Consulting
FCN
$4.4B
$457K 0.01%
2,293
+23
+1% +$4.76K
AGO icon
766
Assured Guaranty
AGO
$3.66B
$452K 0.01%
6,043
+2,561
+74% +$169K
ET icon
767
Energy Transfer Partners
ET
$70.1B
$452K 0.01%
32,727
+351
+1% +$4.77K
IYW icon
768
iShares US Technology ETF
IYW
$23.6B
$450K 0.01%
3,670
+3
+0.1% +$340
JELD icon
769
JELD-WEN Holding
JELD
$122M
$450K 0.01%
+23,815
New +$354K
ARCB icon
770
ArcBest
ARCB
$3.23B
$448K 0.01%
+3,727
New +$413K
VRSN icon
771
VeriSign
VRSN
$26.2B
$447K 0.01%
2,169
+702
+48% +$146K
SEE
772
DELISTED
Sealed Air
SEE
$444K 0.01%
12,167
+894
+8% +$29.3K
GL icon
773
Globe Life
GL
$14.2B
$443K 0.01%
3,637
+1,526
+72% +$179K
K
774
DELISTED
Kellanova
K
$442K 0.01%
7,910
+580
+8% +$30.3K
PBF icon
775
PBF Energy
PBF
$8.57B
$442K 0.01%
10,051
-8
-0.1% -$363
29 30
31
32 33

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.