We are live on ! Find out more
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
OEF icon
976
iShares S&P 100 ETF
OEF
$20.1B
$268K ﹤0.01%
1,199
+1
+0.1% +$210
PJUL icon
977
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$267K ﹤0.01%
7,388
-1,086
-13% -$37.6K
GRFS
978
Grifois
GRFS
$5.35B
$267K ﹤0.01%
23,095
-308
-1% -$2.87K
FLR icon
979
Fluor
FLR
$7.01B
$266K ﹤0.01%
6,782
– –
ARES icon
980
Ares Management
ARES
$31.3B
$265K ﹤0.01%
2,232
-14
-0.6% -$1.52K
WDS icon
981
Woodside Energy
WDS
$43.1B
$265K ﹤0.01%
12,575
-2,604
-17% -$55.4K
ZBRA icon
982
Zebra Technologies
ZBRA
$13.9B
$265K ﹤0.01%
+970
New +$221K
VDC icon
983
Vanguard Consumer Staples ETF
VDC
$7.95B
$264K ﹤0.01%
+1,382
New +$254K
MLI icon
984
Mueller Industries
MLI
$14.7B
$263K ﹤0.01%
11,146
-954
-8% -$19.3K
CYTK icon
985
Cytokinetics
CYTK
$10.4B
$263K ﹤0.01%
+3,147
New +$114K
SCCO icon
986
Southern Copper
SCCO
$146B
$261K ﹤0.01%
3,271
-522
-14% -$36.3K
OEC icon
987
Orion
OEC
$385M
$260K ﹤0.01%
10,361
– –
GPOR icon
988
Gulfport Energy Corp
GPOR
$2.94B
$260K ﹤0.01%
1,952
– –
NOCT icon
989
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$260K ﹤0.01%
5,668
+811
+17% +$35.6K
IQLT icon
990
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$258K ﹤0.01%
+6,879
New +$240K
TNK icon
991
Teekay Tankers
TNK
$2.79B
$258K ﹤0.01%
5,169
+33
+0.6% +$1.58K
TKR icon
992
Timken Company
TKR
$9.85B
$258K ﹤0.01%
3,220
-115
-3% -$8.46K
CINF icon
993
Cincinnati Financial
CINF
$27.3B
$257K ﹤0.01%
+2,489
New +$253K
FNDC icon
994
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$257K ﹤0.01%
7,371
-649
-8% -$21.1K
POR icon
995
Portland General Electric
POR
$5.9B
$256K ﹤0.01%
+5,906
New +$245K
FSS icon
996
Federal Signal
FSS
$7.88B
$255K ﹤0.01%
+3,325
New +$222K
AMX icon
997
America Movil
AMX
$74.9B
$255K ﹤0.01%
13,749
+2,134
+18% +$37.5K
REG icon
998
Regency Centers
REG
$14.7B
$255K ﹤0.01%
+3,799
New +$235K
IJT icon
999
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$254K ﹤0.01%
2,031
+133
+7% +$14.9K
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K ﹤0.01%
+2,911
New +$228K
38 39
40
41 42

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.