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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
AOS icon
1001
A.O. Smith
AOS
$8.25B
$253K ﹤0.01%
+3,072
New +$227K
WAFD icon
1002
WaFd
WAFD
$2.76B
$253K ﹤0.01%
+7,666
New +$212K
MGM icon
1003
MGM Resorts International
MGM
$11.4B
$252K ﹤0.01%
+5,651
New +$222K
EG icon
1004
Everest Group
EG
$14.4B
$252K ﹤0.01%
+713
New +$276K
LPL icon
1005
LG Display
LPL
$3.07B
$252K ﹤0.01%
52,277
-9,198
-15% -$43.9K
ESLT icon
1006
Elbit Systems
ESLT
$38.9B
$252K ﹤0.01%
1,180
+118
+11% +$23.8K
CNX icon
1007
CNX Resources
CNX
$5.33B
$251K ﹤0.01%
12,546
– –
PHO icon
1008
Invesco Water Resources ETF
PHO
$2.03B
$249K ﹤0.01%
4,093
+61
+2% +$3.36K
EFAV icon
1009
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$249K ﹤0.01%
3,589
+97
+3% +$6.43K
QUS icon
1010
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$249K ﹤0.01%
+1,883
New +$236K
APO icon
1011
Apollo Global Management
APO
$74.6B
$247K ﹤0.01%
+2,645
New +$234K
CODI icon
1012
Compass Diversified
CODI
$795M
$246K ﹤0.01%
10,952
+21
+0.2% +$411
FNDE icon
1013
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$245K ﹤0.01%
+9,033
New +$237K
CBOE icon
1014
Cboe Global Markets
CBOE
$31.2B
$245K ﹤0.01%
+1,371
New +$235K
CENTA icon
1015
Central Garden & Pet Co Class A
CENTA
$2.39B
$244K ﹤0.01%
6,921
-1,145
-14% -$36.7K
ALLY icon
1016
Ally Financial
ALLY
$13.4B
$243K ﹤0.01%
+6,971
New +$195K
ASC icon
1017
Ardmore Shipping
ASC
$712M
$243K ﹤0.01%
17,273
+12
+0.1% +$162
VTWV icon
1018
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$243K ﹤0.01%
1,782
+13
+0.7% +$1.58K
AWI icon
1019
Armstrong World Industries
AWI
$7.58B
$243K ﹤0.01%
+2,473
New +$204K
ONEQ icon
1020
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$243K ﹤0.01%
+4,095
New +$225K
MAA icon
1021
Mid-America Apartment Communities
MAA
$15.5B
$242K ﹤0.01%
+1,799
New +$229K
KTB icon
1022
Kontoor Brands
KTB
$4.68B
$241K ﹤0.01%
+3,867
New +$199K
NTES icon
1023
NetEase
NTES
$84.2B
$241K ﹤0.01%
2,588
+143
+6% +$15.2K
FSLR icon
1024
First Solar
FSLR
$25B
$240K ﹤0.01%
+1,393
New +$213K
FNWB icon
1025
First Northwest Bancorp
FNWB
$107M
$239K ﹤0.01%
15,000
– –
39 40
41
42 43

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.