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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
KEP icon
876
Korea Electric Power
KEP
$15.5B
$339K ﹤0.01%
46,728
+6,189
+15% +$41.8K
TAP icon
877
Molson Coors Class B
TAP
$7.86B
$338K ﹤0.01%
+5,529
New +$332K
AVB icon
878
AvalonBay Communities
AVB
$27B
$337K ﹤0.01%
+1,802
New +$314K
SWX icon
879
Southwest Gas
SWX
$6.5B
$333K ﹤0.01%
+5,264
New +$316K
ETSY icon
880
Etsy
ETSY
$7.89B
$333K ﹤0.01%
+4,110
New +$294K
BAPR icon
881
Innovator US Equity Buffer ETF April
BAPR
$408M
$333K ﹤0.01%
8,713
-7,512
-46% -$272K
DTM icon
882
DT Midstream
DTM
$13.8B
$332K ﹤0.01%
6,059
+1,106
+22% +$60.9K
TECH icon
883
Bio-Techne
TECH
$11.2B
$332K ﹤0.01%
+4,298
New +$283K
JEF icon
884
Jefferies Financial Group
JEF
$12.8B
$331K ﹤0.01%
+8,196
New +$290K
INVH icon
885
Invitation Homes
INVH
$18.1B
$330K ﹤0.01%
+9,685
New +$315K
LPG icon
886
Dorian LPG
LPG
$1.97B
$330K ﹤0.01%
7,517
-486
-6% -$18.1K
MDB icon
887
MongoDB
MDB
$28.8B
$330K ﹤0.01%
806
+207
+35% +$78.5K
RJF icon
888
Raymond James Financial
RJF
$34.1B
$328K ﹤0.01%
+2,942
New +$303K
SIRI icon
889
SiriusXM
SIRI
$10.2B
$328K ﹤0.01%
5,996
+374
+7% +$18K
NSIT icon
890
Insight Enterprises
NSIT
$3.98B
$328K ﹤0.01%
1,851
-37
-2% -$5.76K
KOP icon
891
Koppers
KOP
$976M
$328K ﹤0.01%
+6,397
New +$267K
IGSB icon
892
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$326K ﹤0.01%
6,357
-581
-8% -$29.2K
DOCS icon
893
Doximity
DOCS
$3.89B
$325K ﹤0.01%
+11,584
New +$274K
LBRT icon
894
Liberty Energy
LBRT
$3.1B
$325K ﹤0.01%
17,902
+621
+4% +$11.8K
TEAM icon
895
Atlassian
TEAM
$26.3B
$324K ﹤0.01%
1,364
+155
+13% +$30.4K
SG icon
896
Sweetgreen
SG
$703M
$323K ﹤0.01%
+28,552
New +$300K
AES icon
897
AES
AES
$10.5B
$322K ﹤0.01%
+16,719
New +$272K
BKH icon
898
Black Hills Corp
BKH
$5.42B
$322K ﹤0.01%
+5,963
New +$306K
SPXC icon
899
SPX Corp
SPXC
$10.7B
$321K ﹤0.01%
3,182
+132
+4% +$11.4K
HMN icon
900
Horace Mann Educators
HMN
$2.09B
$320K ﹤0.01%
+9,776
New +$314K
34 35
36
37 38

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.