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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
TECK icon
826
Teck Resources
TECK
$29.5B
$391K ﹤0.01%
9,259
-936
-9% -$35.9K
GVA icon
827
Granite Construction
GVA
$5.43B
$388K ﹤0.01%
+7,619
New +$332K
HOPE icon
828
Hope Bancorp
HOPE
$1.81B
$387K ﹤0.01%
32,072
+15,094
+89% +$150K
E icon
829
ENI
E
$79B
$386K ﹤0.01%
11,360
+1,384
+14% +$45K
NEAR icon
830
iShares Short Maturity Bond ETF
NEAR
$4.84B
$386K ﹤0.01%
7,639
– –
VLTO icon
831
Veralto
VLTO
$23.1B
$386K ﹤0.01%
+4,690
New +$350K
EFV icon
832
iShares MSCI EAFE Value ETF
EFV
$29B
$381K ﹤0.01%
7,304
-245
-3% -$12.1K
FHLC icon
833
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$380K ﹤0.01%
5,880
-262
-4% -$16K
VCSH icon
834
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$380K ﹤0.01%
4,914
+332
+7% +$25.2K
EQT icon
835
EQT Corp
EQT
$33.5B
$379K ﹤0.01%
+9,802
New +$398K
PDN icon
836
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$378K ﹤0.01%
+11,635
New +$349K
BF.B icon
837
Brown-Forman Class B
BF.B
$12.8B
$376K ﹤0.01%
6,593
+2,256
+52% +$129K
GUNR icon
838
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$375K ﹤0.01%
9,150
+41
+0.5% +$1.63K
IRT icon
839
Independence Realty Trust
IRT
$3.95B
$374K ﹤0.01%
+24,421
New +$338K
LYV icon
840
Live Nation Entertainment
LYV
$42.3B
$374K ﹤0.01%
+3,991
New +$343K
FENI icon
841
Fidelity Enhanced International ETF
FENI
$11B
$373K ﹤0.01%
+14,079
New +$361K
XLU icon
842
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$372K ﹤0.01%
11,744
+930
+9% +$28.4K
STX icon
843
Seagate
STX
$189B
$372K ﹤0.01%
+4,353
New +$325K
VFH icon
844
Vanguard Financials ETF
VFH
$13.6B
$371K ﹤0.01%
4,022
+967
+32% +$81.3K
IWO icon
845
iShares Russell 2000 Growth ETF
IWO
$14.6B
$370K ﹤0.01%
1,466
+44
+3% +$9.92K
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.07B
$367K ﹤0.01%
+18,313
New +$294K
UBSI icon
847
United Bankshares
UBSI
$6.7B
$366K ﹤0.01%
+9,759
New +$310K
ITA icon
848
iShares US Aerospace & Defense ETF
ITA
$14.4B
$366K ﹤0.01%
2,895
-272
-9% -$31.4K
PTEN icon
849
Patterson-UTI
PTEN
$3.9B
$366K ﹤0.01%
33,908
+20,996
+163% +$255K
CACI icon
850
CACI
CACI
$11.3B
$366K ﹤0.01%
1,130
+50
+5% +$16.2K
32 33
34
35 36

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.