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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
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$12.3B
$22.6M 0.28%
791,043
+117,565
+17% +$3.15M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.4M 0.28%
484,162
+46,727
+11% +$2.07M
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$22.3M 0.28%
892,733
+139,554
+19% +$3.3M
AMT icon
79
American Tower
AMT
$81.3B
$21.9M 0.27%
101,253
+9,975
+11% +$1.89M
PG icon
80
Procter & Gamble
PG
$335B
$21.8M 0.27%
148,589
+88,082
+146% +$13M
VZ icon
81
Verizon
VZ
$193B
$21.6M 0.27%
574,220
-100,434
-15% -$3.55M
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$20.7M 0.26%
78,772
+12,191
+18% +$2.98M
AMGN icon
83
Amgen
AMGN
$209B
$20.5M 0.25%
71,241
+56,951
+399% +$15.5M
LH icon
84
Labcorp
LH
$25.9B
$19.9M 0.25%
87,417
+10,997
+14% +$2.31M
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$19.2M 0.24%
559,556
+17,222
+3% +$562K
NEE icon
86
NextEra Energy
NEE
$183B
$19.2M 0.24%
315,976
+109,970
+53% +$6.27M
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$19M 0.24%
155,965
+42,539
+38% +$4.75M
MRK icon
88
Merck
MRK
$321B
$18.5M 0.23%
169,960
+111,706
+192% +$11.6M
NKE icon
89
Nike
NKE
$62.7B
$18.5M 0.23%
170,424
+27,116
+19% +$2.91M
SHW icon
90
Sherwin-Williams
SHW
$83.7B
$18.4M 0.23%
58,986
+1,897
+3% +$510K
RTX icon
91
RTX Corp
RTX
$289B
$18.2M 0.23%
216,885
+195,628
+920% +$15.5M
NOW icon
92
ServiceNow
NOW
$114B
$18.2M 0.23%
128,630
+17,190
+15% +$2.17M
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$17.9M 0.22%
661,552
-39,001
-6% -$993K
SCI icon
94
Service Corp International
SCI
$11.8B
$17.7M 0.22%
258,708
+7,579
+3% +$456K
CAT icon
95
Caterpillar
CAT
$373B
$17.5M 0.22%
59,234
+48,362
+445% +$12.5M
SCHW
96
Charles Schwab
SCHW
$181B
$17.5M 0.22%
253,853
+54,264
+27% +$3.13M
BAC icon
97
Bank of America
BAC
$433B
$17.3M 0.21%
513,450
+379,378
+283% +$11M
MRSH
98
Marsh
MRSH
$91.4B
$17.3M 0.21%
91,170
+87,256
+2,229% +$16.9M
BAX icon
99
Baxter International
BAX
$13.8B
$17.2M 0.21%
446,077
+88,987
+25% +$3.15M
MCD icon
100
McDonald's
MCD
$191B
$17M 0.21%
57,353
+35,309
+160% +$9.61M
2 3
4
5 6

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.