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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
EL icon
851
Estee Lauder
EL
$30.7B
$366K ﹤0.01%
2,502
+1,030
+70% +$137K
STT icon
852
State Street
STT
$50.1B
$365K ﹤0.01%
+4,713
New +$329K
JBL icon
853
Jabil
JBL
$33.1B
$364K ﹤0.01%
2,855
+658
+30% +$83.8K
BR icon
854
Broadridge
BR
$18.2B
$364K ﹤0.01%
+1,767
New +$326K
ALB icon
855
Albemarle
ALB
$14B
$363K ﹤0.01%
+2,511
New +$345K
DPZ icon
856
Domino's
DPZ
$12B
$362K ﹤0.01%
+878
New +$329K
JD icon
857
JD.com
JD
$44.7B
$354K ﹤0.01%
+12,250
New +$332K
HR icon
858
Healthcare Realty
HR
$7.17B
$354K ﹤0.01%
+20,534
New +$314K
CVBF icon
859
CVB Financial
CVBF
$4.03B
$353K ﹤0.01%
17,505
+231
+1% +$4.1K
EVR icon
860
Evercore
EVR
$12.1B
$353K ﹤0.01%
+2,064
New +$299K
TRGP icon
861
Targa Resources
TRGP
$57B
$350K ﹤0.01%
4,030
+1,162
+41% +$99.8K
PPL
862
PPL Corp
PPL
$26.4B
$349K ﹤0.01%
+12,890
New +$327K
PWR icon
863
Quanta Services
PWR
$101B
$349K ﹤0.01%
+1,616
New +$299K
MFG icon
864
Mizuho Financial
MFG
$125B
$348K ﹤0.01%
101,021
+2,494
+3% +$8.47K
WYNN icon
865
Wynn Resorts
WYNN
$10.2B
$347K ﹤0.01%
3,811
-502,708
-99% -$44.6M
AGL icon
866
Agilon Health
AGL
$1.61B
$346K ﹤0.01%
1,103
– –
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$346K ﹤0.01%
+9,226
New +$309K
RDN icon
868
Radian Group
RDN
$5.27B
$343K ﹤0.01%
+12,009
New +$316K
SWKS icon
869
Skyworks Solutions
SWKS
$9.13B
$343K ﹤0.01%
+3,048
New +$298K
QSR icon
870
Restaurant Brands International
QSR
$25.4B
$342K ﹤0.01%
4,377
+1,132
+35% +$78.7K
BBDC icon
871
Barings BDC
BBDC
$877M
$341K ﹤0.01%
+39,794
New +$354K
PNR icon
872
Pentair
PNR
$10.7B
$340K ﹤0.01%
+4,683
New +$302K
STM icon
873
STMicroelectronics
STM
$46.2B
$340K ﹤0.01%
6,783
-794
-10% -$35.5K
CPAY icon
874
Corpay
CPAY
$25.2B
$339K ﹤0.01%
1,201
+311
+35% +$77.2K
TIP icon
875
iShares TIPS Bond ETF
TIP
$14.5B
$339K ﹤0.01%
3,155
-1,885
-37% -$197K
33 34
35
36 37

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.