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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
GRMN
801
Garmin
GRMN
$58.3B
$413K 0.01%
+3,213
New +$373K
ENPH icon
802
Enphase Energy
ENPH
$5.02B
$409K 0.01%
3,094
+1,243
+67% +$132K
CNO icon
803
CNO Financial Group
CNO
$5.25B
$408K 0.01%
+14,629
New +$369K
WTW icon
804
Willis Towers Watson
WTW
$31.7B
$408K 0.01%
+1,690
New +$391K
PSN icon
805
Parsons
PSN
$5.08B
$406K 0.01%
6,479
+2,246
+53% +$136K
NVR icon
806
NVR
NVR
$16.8B
$406K 0.01%
+58
New +$358K
KRG icon
807
Kite Realty
KRG
$5.82B
$405K 0.01%
+17,728
New +$379K
TK icon
808
Teekay
TK
$1.01B
$404K 0.01%
56,557
+560
+1% +$3.87K
XBAP icon
809
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$404K 0.01%
13,204
-2,604
-16% -$77.1K
ARE icon
810
Alexandria Real Estate Equities
ARE
$9.16B
$403K 0.01%
+3,181
New +$342K
SCHI icon
811
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$403K 0.01%
17,918
-9,226
-34% -$198K
ARM icon
812
Arm
ARM
$242B
$402K 0.01%
+5,348
New +$313K
BKR icon
813
Baker Hughes
BKR
$58.9B
$402K 0.01%
11,755
+6,062
+106% +$207K
REZI icon
814
Resideo Technologies
REZI
$5.32B
$402K 0.01%
+21,339
New +$349K
IX icon
815
ORIX
IX
$43.8B
$401K 0.01%
21,475
+1,250
+6% +$22.7K
L icon
816
Loews
L
$23.8B
$397K ﹤0.01%
+5,708
New +$379K
TYL icon
817
Tyler Technologies
TYL
$13.2B
$397K ﹤0.01%
949
+250
+36% +$99.9K
NTRS icon
818
Northern Trust
NTRS
$33.2B
$395K ﹤0.01%
+4,684
New +$346K
TRI icon
819
Thomson Reuters
TRI
$44.4B
$395K ﹤0.01%
2,660
+30
+1% +$4.05K
FHB icon
820
First Hawaiian
FHB
$3.43B
$395K ﹤0.01%
+17,281
New +$338K
PFG icon
821
Principal Financial Group
PFG
$24.4B
$394K ﹤0.01%
+5,014
New +$363K
DOV icon
822
Dover
DOV
$27.8B
$394K ﹤0.01%
2,562
+977
+62% +$137K
HSIC icon
823
Henry Schein
HSIC
$9.92B
$394K ﹤0.01%
5,203
+67
+1% +$4.69K
TROW icon
824
T. Rowe Price
TROW
$24B
$393K ﹤0.01%
3,645
+878
+32% +$87.5K
TPH
825
DELISTED
Tri Pointe Homes
TPH
$392K ﹤0.01%
+11,084
New +$322K
31 32
33
34 35

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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
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.