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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
RMBS icon
776
Rambus
RMBS
$9.99B
$442K 0.01%
6,471
-678
-9% -$42.2K
SPLV icon
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$441K 0.01%
7,042
+2,145
+44% +$129K
WAT icon
778
Waters Corp
WAT
$37B
$440K 0.01%
1,337
+400
+43% +$110K
LUV icon
779
Southwest Airlines
LUV
$22.9B
$439K 0.01%
+15,198
New +$395K
KT icon
780
KT
KT
$8.78B
$437K 0.01%
32,526
+4,743
+17% +$60.7K
LAZR
781
DELISTED
Luminar Technologies
LAZR
$435K 0.01%
8,602
-531
-6% -$26.4K
RF icon
782
Regions Financial
RF
$26.7B
$434K 0.01%
+22,386
New +$371K
DGRO icon
783
iShares Core Dividend Growth ETF
DGRO
$42.8B
$434K 0.01%
8,061
+410
+5% +$20.8K
VNLA icon
784
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$433K 0.01%
8,971
-3,005
-25% -$144K
ROG icon
785
Rogers Corp
ROG
$2.23B
$431K 0.01%
3,261
-225
-6% -$28.8K
MKC icon
786
McCormick & Company Non-Voting
MKC
$13.9B
$429K 0.01%
6,270
+2,708
+76% +$177K
FERG icon
787
Ferguson
FERG
$49.1B
$429K 0.01%
2,220
+174
+9% +$29.4K
EEFT icon
788
Euronet Worldwide
EEFT
$2.77B
$428K 0.01%
4,218
+1,452
+52% +$124K
CVE icon
789
Cenovus Energy
CVE
$54.8B
$426K 0.01%
25,604
+6,959
+37% +$127K
FPE icon
790
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$425K 0.01%
25,222
+7,802
+45% +$126K
BSV icon
791
Vanguard Short-Term Bond ETF
BSV
$44.5B
$423K 0.01%
5,489
-4,259
-44% -$322K
ADC icon
792
Agree Realty
ADC
$9.25B
$423K 0.01%
6,715
+97
+1% +$5.62K
RMD icon
793
ResMed
RMD
$31.1B
$423K 0.01%
+2,457
New +$378K
MZTI
794
The Marzetti Company
MZTI
$3.04B
$423K 0.01%
2,540
+4
+0.2% +$672
HDV
795
iShares Core High Dividend ETF
HDV
$14.8B
$420K 0.01%
20,570
– –
ELF icon
796
e.l.f. Beauty
ELF
$4.9B
$415K 0.01%
2,878
-283
-9% -$32.6K
ESML icon
797
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$415K 0.01%
+10,921
New +$373K
AAP icon
798
Advance Auto Parts
AAP
$3.36B
$415K 0.01%
+6,792
New +$372K
RRR icon
799
Red Rock Resorts
RRR
$3.81B
$414K 0.01%
7,759
-3,705,533
-100% -$164M
PBA icon
800
Pembina Pipeline
PBA
$28.1B
$413K 0.01%
12,010
+1,137
+10% +$36.4K
30 31
32
33 34

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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
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GT
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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.