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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
XLB icon
951
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$288K ﹤0.01%
6,744
+674
+11% +$26.9K
ESS icon
952
Essex Property Trust
ESS
$18.4B
$286K ﹤0.01%
+1,154
New +$255K
JETS icon
953
US Global Jets ETF
JETS
$804M
$285K ﹤0.01%
14,982
-30
-0.2% -$507
MTH icon
954
Meritage Homes
MTH
$4.71B
$282K ﹤0.01%
3,238
-150
-4% -$10.3K
CMA
955
DELISTED
Comerica
CMA
$282K ﹤0.01%
+5,048
New +$228K
KWY
956
Kingsway Corp
KWY
$265M
$281K ﹤0.01%
33,500
– –
FVCB icon
957
FVCBankcorp
FVCB
$337M
$281K ﹤0.01%
19,781
– –
ITUB icon
958
Itaú Unibanco
ITUB
$93.6B
$281K ﹤0.01%
45,761
+1,795
+4% +$9.52K
BBY icon
959
Best Buy
BBY
$18B
$280K ﹤0.01%
+3,581
New +$252K
IBB icon
960
iShares Biotechnology ETF
IBB
$9.18B
$280K ﹤0.01%
2,060
-877
-30% -$107K
HWM icon
961
Howmet Aerospace
HWM
$115B
$280K ﹤0.01%
+5,171
New +$255K
AXON
962
Axon Enterprise
AXON
$46.4B
$279K ﹤0.01%
+1,080
New +$243K
AVAV icon
963
AeroVironment
AVAV
$8.06B
$278K ﹤0.01%
+2,203
New +$269K
ESE icon
964
ESCO Technologies
ESE
$8.24B
$276K ﹤0.01%
+2,361
New +$248K
CWB icon
965
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$276K ﹤0.01%
3,825
-1,229
-24% -$83.4K
IFF icon
966
International Flavors & Fragrances
IFF
$20.6B
$274K ﹤0.01%
+3,385
New +$245K
VTR icon
967
Ventas
VTR
$46.6B
$273K ﹤0.01%
+5,487
New +$246K
VOD icon
968
Vodafone
VOD
$35.9B
$271K ﹤0.01%
31,159
+15,297
+96% +$140K
ARKG icon
969
ARK Genomic Revolution ETF
ARKG
$1.6B
$271K ﹤0.01%
8,251
+46
+0.6% +$1.25K
RDFN
970
DELISTED
Redfin
RDFN
$270K ﹤0.01%
+26,205
New +$182K
UJUN icon
971
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$270K ﹤0.01%
8,985
– –
SMH icon
972
VanEck Semiconductor ETF
SMH
$68.5B
$269K ﹤0.01%
1,539
+97
+7% +$15.2K
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$8.96B
$268K ﹤0.01%
+831
New +$260K
POST icon
974
Post Holdings
POST
$4.09B
$268K ﹤0.01%
3,047
+411
+16% +$34.9K
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
$268K ﹤0.01%
+20,153
New +$239K
37 38
39
40 41

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.