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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
FUTU icon
1051
Futu Holdings
FUTU
$15B
$225K ﹤0.01%
4,118
-27
-0.7% -$1.53K
ONT
1052
Onterris Inc
ONT
$796M
$225K ﹤0.01%
7,000
– –
JNPR
1053
DELISTED
Juniper Networks
JNPR
$224K ﹤0.01%
+7,592
New +$209K
ETR icon
1054
Entergy
ETR
$50.4B
$223K ﹤0.01%
+4,412
New +$215K
ILCG icon
1055
iShares Morningstar Growth ETF
ILCG
$3.17B
$222K ﹤0.01%
3,275
-370
-10% -$23.4K
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
$222K ﹤0.01%
+6,800
New +$205K
SM icon
1057
SM Energy
SM
$7.66B
$222K ﹤0.01%
5,731
+171
+3% +$6.59K
SPIB icon
1058
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$222K ﹤0.01%
+6,758
New +$215K
CVNA icon
1059
Carvana
CVNA
$72.7B
$222K ﹤0.01%
20,935
-12,140
-37% -$90.9K
BXP icon
1060
Boston Properties
BXP
$11.2B
$221K ﹤0.01%
+3,149
New +$186K
LSXMK
1061
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K ﹤0.01%
6,764
-228
-3% -$5.98K
NIO icon
1062
NIO
NIO
$12.1B
$221K ﹤0.01%
24,336
+8,560
+54% +$67.9K
KGC icon
1063
Kinross Gold
KGC
$27.8B
$220K ﹤0.01%
36,435
+6,422
+21% +$35.1K
SAIA icon
1064
Saia
SAIA
$9.61B
$220K ﹤0.01%
+503
New +$203K
FTDR icon
1065
Frontdoor
FTDR
$5.34B
$220K ﹤0.01%
+6,253
New +$208K
UUUU icon
1066
Energy Fuels
UUUU
$3.04B
$220K ﹤0.01%
30,597
+35
+0.1% +$271
ACA icon
1067
Arcosa
ACA
$7.14B
$220K ﹤0.01%
+2,657
New +$195K
WES icon
1068
Western Midstream Partners
WES
$19.3B
$219K ﹤0.01%
7,500
-1,500
-17% -$41.9K
ABCB icon
1069
Ameris Bancorp
ABCB
$5.92B
$219K ﹤0.01%
+4,130
New +$177K
FDIF icon
1070
Fidelity Disruptors ETF
FDIF
$103M
$219K ﹤0.01%
+8,269
New +$197K
LDOS icon
1071
Leidos
LDOS
$15B
$219K ﹤0.01%
+2,021
New +$206K
AM icon
1072
Antero Midstream
AM
$10.4B
$218K ﹤0.01%
17,429
+1,006
+6% +$12.7K
AAN
1073
DELISTED
The Aaron's Company Inc
AAN
$218K ﹤0.01%
+20,045
New +$186K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$218K ﹤0.01%
+18,613
New +$190K
CFB
1075
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$218K ﹤0.01%
16,036
– –
41 42
43
44 45

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.