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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 | |
|---|---|---|---|---|---|---|
1076
Tapestry
TPR
$31.4B
| $218K | ﹤0.01% |
+5,911
| New | +$182K |
|
1077
Builders FirstSource
BLDR
$7.8B
| $218K | ﹤0.01% |
+1,303
| New | +$173K |
|
1078
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $217K | ﹤0.01% |
+7,295
| New | +$198K |
|
1079
Gen Digital
GEN
$16.9B
| $217K | ﹤0.01% |
+9,500
| New | +$188K |
|
1080
Whirlpool
WHR
$2.54B
| $217K | ﹤0.01% |
+1,780
| New | +$207K |
|
|
CLDT
1081
Chatham Lodging
CLDT
$613M
| $216K | ﹤0.01% |
20,130
+7,162
| +55% | +$71.5K |
|
1082
Equity Residential
EQR
$25.3B
| $216K | ﹤0.01% |
+3,524
| New | +$204K |
|
1083
Jones Lang LaSalle
JLL
$16.8B
| $215K | ﹤0.01% |
+1,140
| New | +$172K |
|
1084
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $215K | ﹤0.01% |
4,712
-1,026
| -18% | -$43K |
|
1085
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $214K | ﹤0.01% |
+726
| New | +$172K |
|
1086
Eastern Bankshares
EBC
$5.29B
| $213K | ﹤0.01% |
15,000
-242
| -2% | -$3.02K |
|
|
AMJ
1087
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $212K | ﹤0.01% |
8,373
+54
| +0.6% | +$1.36K |
|
1088
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $212K | ﹤0.01% |
+4,111
| New | +$190K |
|
1089
iShares Global Tech ETF
IXN
$8.43B
| $212K | ﹤0.01% |
+3,108
| New | +$195K |
|
|
INN
1090
Summit Hotel Properties
INN
$750M
| $212K | ﹤0.01% |
31,533
+4,109
| +15% | +$25.3K |
|
|
UNIT
1091
Uniti Group
UNIT
$2.34B
| $212K | ﹤0.01% |
36,646
-1,507
| -4% | -$7.64K |
|
1092
Camden Property Trust
CPT
$11B
| $212K | ﹤0.01% |
+2,133
| New | +$198K |
|
1093
Deckers Outdoor
DECK
$13.6B
| $210K | ﹤0.01% |
+1,884
| New | +$191K |
|
1094
Turkcell
TKC
$4.8B
| $210K | ﹤0.01% |
43,560
-5,527
| -11% | -$26K |
|
|
UCB
1095
United Community Banks
UCB
$4.29B
| $207K | ﹤0.01% |
7,068
-2,875
| -29% | -$73.4K |
|
1096
The Mosaic Company
MOS
$6.93B
| $207K | ﹤0.01% |
+5,783
| New | +$204K |
|
1097
Logitech
LOGI
$15B
| $206K | ﹤0.01% |
+2,170
| New | +$178K |
|
1098
Alliant Energy
LNT
$18.4B
| $206K | ﹤0.01% |
+4,012
| New | +$200K |
|
1099
Sabesp
SBS
$19.1B
| $206K | ﹤0.01% |
+69,680
| New | +$177K |
|
|
CTLT
1100
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
+4,572
| New | +$185K |
|
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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.