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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
SNSR icon
901
Global X Internet of Things ETF
SNSR
$212M
$319K ﹤0.01%
9,047
+558
+7% +$17.6K
STLA icon
902
Stellantis
STLA
$21.3B
$319K ﹤0.01%
13,674
+204
+2% +$4.21K
VGK icon
903
Vanguard FTSE Europe ETF
VGK
$30.8B
$318K ﹤0.01%
4,931
+146
+3% +$8.74K
QRVO icon
904
Qorvo
QRVO
$7.89B
$317K ﹤0.01%
+2,818
New +$272K
SAIC icon
905
Saic
SAIC
$5.08B
$317K ﹤0.01%
+2,549
New +$297K
FIX icon
906
Comfort Systems
FIX
$62.3B
$317K ﹤0.01%
1,540
-192
-11% -$35.5K
SCHH icon
907
Schwab US REIT ETF
SCHH
$11.5B
$316K ﹤0.01%
15,252
+1,992
+15% +$37K
JEPI icon
908
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$315K ﹤0.01%
+5,725
New +$309K
NRG icon
909
NRG Energy
NRG
$29.2B
$313K ﹤0.01%
+6,061
New +$274K
XMMO icon
910
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$312K ﹤0.01%
3,470
-21
-0.6% -$1.73K
IP icon
911
International Paper
IP
$21.9B
$310K ﹤0.01%
+8,577
New +$300K
BABA icon
912
CALL
Alibaba
BABA
$305B
– –
0
– –
ICF icon
913
iShares Select U.S. REIT ETF
ICF
$2.1B
$310K ﹤0.01%
5,272
– –
DFIC icon
914
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$309K ﹤0.01%
12,101
– –
CIGI icon
915
Colliers International
CIGI
$5.08B
$308K ﹤0.01%
2,424
– –
USMV icon
916
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$308K ﹤0.01%
3,947
-204
-5% -$15.2K
CLBK icon
917
Columbia Financial
CLBK
$1.11B
$308K ﹤0.01%
15,973
– –
PFBC icon
918
Preferred Bank
PFBC
$1.26B
$308K ﹤0.01%
4,215
-106
-2% -$6.9K
DVA icon
919
DaVita
DVA
$15B
$308K ﹤0.01%
+2,937
New +$271K
FVAL icon
920
Fidelity Value Factor ETF
FVAL
$1.35B
$307K ﹤0.01%
+5,800
New +$287K
BMO icon
921
Bank of Montreal
BMO
$126B
$307K ﹤0.01%
3,102
-1,030
-25% -$86K
BMI icon
922
Badger Meter
BMI
$3.97B
$307K ﹤0.01%
1,986
-48
-2% -$6.99K
AMLP icon
923
Alerian MLP ETF
AMLP
$13B
$306K ﹤0.01%
7,206
+19
+0.3% +$806
FMC icon
924
FMC
FMC
$1.3B
$306K ﹤0.01%
+4,849
New +$281K
SPSC icon
925
SPS Commerce
SPSC
$2.72B
$305K ﹤0.01%
1,574
+108
+7% +$18.8K
35 36
37
38 39

Similar funds

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
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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.