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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
(+41%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
1,257
New
286
Increased
678
Reduced
178
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.1M |
| 2 |
Apple
AAPL
|
+$81.9M |
| 3 |
NVIDIA
NVDA
|
+$72.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.2M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$164M |
| 2 |
Palo Alto Networks
PANW
|
+$63.7M |
| 3 |
Wynn Resorts
WYNN
|
+$44.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Hewlett Packard
HPE
$66.5B
| $305K | ﹤0.01% |
+17,951
| New | +$292K |
|
927
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $305K | ﹤0.01% |
+6,016
| New | +$305K |
|
928
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $304K | ﹤0.01% |
+4,654
| New | +$286K |
|
929
NovaGold Resources
NG
$2.61B
| $302K | ﹤0.01% |
80,676
-279
| -0.3% | -$1.05K |
|
930
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.5M
| $301K | ﹤0.01% |
7,202
+409
| +6% | +$16K |
|
931
W.R. Berkley
WRB
$26.7B
| $300K | ﹤0.01% |
+6,372
| New | +$290K |
|
932
Evergy
EVRG
$19.2B
| $300K | ﹤0.01% |
+5,752
| New | +$289K |
|
933
Columbia Sportswear
COLM
$3B
| $299K | ﹤0.01% |
+3,755
| New | +$286K |
|
934
Darden Restaurants
DRI
$23.6B
| $298K | ﹤0.01% |
+1,811
| New | +$274K |
|
935
Equinor
EQNR
$94.8B
| $297K | ﹤0.01% |
9,397
+307
| +3% | +$9.94K |
|
936
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $297K | ﹤0.01% |
3,100
| – | – |
|
937
Range Resources
RRC
$9.43B
| $297K | ﹤0.01% |
+9,766
| New | +$320K |
|
938
Vale
VALE
$62B
| $296K | ﹤0.01% |
18,673
+1,146
| +7% | +$16.4K |
|
939
Westamerica Bancorp
WABC
$1.39B
| $294K | ﹤0.01% |
5,214
-356
| -6% | -$17.6K |
|
940
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $293K | ﹤0.01% |
+14,373
| New | +$272K |
|
941
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $292K | ﹤0.01% |
8,084
+1,774
| +28% | +$61.8K |
|
942
Payoneer
PAYO
$2.4B
| $292K | ﹤0.01% |
56,024
-134
| -0.2% | -$738 |
|
943
WisdomTree US High Dividend Fund
DHS
$1.57B
| $292K | ﹤0.01% |
3,551
-42
| -1% | -$3.29K |
|
944
Group 1 Automotive
GPI
$3.48B
| $291K | ﹤0.01% |
956
-65
| -6% | -$17.7K |
|
945
Host Hotels & Resorts
HST
$17.2B
| $291K | ﹤0.01% |
+14,962
| New | +$257K |
|
946
Applied Industrial Technologies
AIT
$13B
| $291K | ﹤0.01% |
1,686
+34
| +2% | +$5.51K |
|
947
Independent Bank
INDB
$4.05B
| $290K | ﹤0.01% |
4,409
-527
| -11% | -$29.1K |
|
948
FRP Holdings
FRPH
$432M
| $290K | ﹤0.01% |
9,218
| – | – |
|
949
Takeda Pharmaceutical
TAK
$53.7B
| $289K | ﹤0.01% |
20,237
-4,137
| -17% | -$58.7K |
|
950
Hormel Foods
HRL
$13.9B
| $289K | ﹤0.01% |
+8,987
| New | +$293K |
|
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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.