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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 | |
|---|---|---|---|---|---|---|
1026
Trinity Industries
TRN
$2.5B
| $238K | ﹤0.01% |
+8,962
| New | +$215K |
|
1027
Viatris
VTRS
$20.5B
| $238K | ﹤0.01% |
+21,940
| New | +$210K |
|
1028
ATI
ATI
$26.4B
| $237K | ﹤0.01% |
5,220
-428
| -8% | -$17.8K |
|
1029
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $236K | ﹤0.01% |
+2,392
| New | +$216K |
|
1030
NetApp
NTAP
$35.9B
| $236K | ﹤0.01% |
+2,682
| New | +$216K |
|
1031
Bath & Body Works
BBWI
$4.23B
| $235K | ﹤0.01% |
+5,452
| New | +$184K |
|
1032
XPeng
XPEV
$11.8B
| $235K | ﹤0.01% |
16,112
+322
| +2% | +$5.12K |
|
1033
Terex
TEX
$7.36B
| $234K | ﹤0.01% |
+4,081
| New | +$211K |
|
1034
First Horizon
FHN
$12.2B
| $233K | ﹤0.01% |
+16,470
| New | +$198K |
|
1035
Datadog
DDOG
$97.4B
| $233K | ﹤0.01% |
+1,918
| New | +$198K |
|
1036
CarMax
KMX
$8.29B
| $232K | ﹤0.01% |
+3,023
| New | +$203K |
|
1037
Nice
NICE
$5.9B
| $231K | ﹤0.01% |
+1,160
| New | +$209K |
|
1038
Simply Good Foods
SMPL
$1B
| $231K | ﹤0.01% |
+5,843
| New | +$218K |
|
1039
Crown Holdings
CCK
$13B
| $231K | ﹤0.01% |
+2,508
| New | +$213K |
|
1040
Essential Utilities
WTRG
$11B
| $231K | ﹤0.01% |
+6,175
| New | +$216K |
|
1041
TC Energy
TRP
$68.6B
| $230K | ﹤0.01% |
+5,882
| New | +$214K |
|
1042
SEI Investments
SEIC
$12.5B
| $229K | ﹤0.01% |
+3,607
| New | +$210K |
|
1043
Valvoline
VVV
$4.95B
| $229K | ﹤0.01% |
+6,096
| New | +$204K |
|
1044
Greif
GEF
$4.93B
| $229K | ﹤0.01% |
+3,489
| New | +$230K |
|
|
B
1045
Barrick Mining
B
$62.6B
| $228K | ﹤0.01% |
12,602
+2,112
| +20% | +$34.7K |
|
1046
East-West Bancorp
EWBC
$18.1B
| $227K | ﹤0.01% |
+3,156
| New | +$190K |
|
|
X
1047
DELISTED
US Steel
X
| $226K | ﹤0.01% |
+4,654
| New | +$169K |
|
1048
Rivian
RIVN
$22.2B
| $226K | ﹤0.01% |
9,640
+961
| +11% | +$18.1K |
|
1049
Boise Cascade
BCC
$2.92B
| $226K | ﹤0.01% |
+1,745
| New | +$187K |
|
1050
Helmerich & Payne
HP
$3.41B
| $225K | ﹤0.01% |
6,217
-314
| -5% | -$12.1K |
|
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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.