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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
CF icon
1101
CF Industries
CF
$18.3B
$205K ﹤0.01%
+2,580
New +$205K
ARKW icon
1102
ARK Web x.0 ETF
ARKW
$1.68B
$205K ﹤0.01%
+2,699
New +$168K
ILF icon
1103
iShares Latin America 40 ETF
ILF
$3.83B
$204K ﹤0.01%
+7,020
New +$188K
ARW icon
1104
Arrow Electronics
ARW
$11.1B
$203K ﹤0.01%
1,662
-54
-3% -$6.45K
PHI icon
1105
PLDT
PHI
$4.28B
$203K ﹤0.01%
+8,648
New +$194K
HEI icon
1106
HEICO Corp
HEI
$50.2B
$202K ﹤0.01%
+1,129
New +$191K
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$201K ﹤0.01%
+1,486
New +$183K
SPNT icon
1108
SiriusPoint
SPNT
$2.74B
$201K ﹤0.01%
17,342
+612
+4% +$6.45K
SKYW icon
1109
Skywest
SKYW
$4.4B
$201K ﹤0.01%
+3,849
New +$173K
IGV icon
1110
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$201K ﹤0.01%
+2,475
New +$183K
AAON icon
1111
Aaon
AAON
$7.58B
$200K ﹤0.01%
+2,710
New +$167K
NOMD icon
1112
Nomad Foods
NOMD
$1.69B
$199K ﹤0.01%
+11,727
New +$182K
PBR.A icon
1113
Petrobras Class A
PBR.A
$109B
$189K ﹤0.01%
12,392
+425
+4% +$6.09K
MBC icon
1114
MasterBrand
MBC
$1.14B
$188K ﹤0.01%
12,658
+2,310
+22% +$29.6K
DB icon
1115
Deutsche Bank
DB
$69.6B
$187K ﹤0.01%
13,809
+2,316
+20% +$27.3K
MSOS icon
1116
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$180K ﹤0.01%
+25,720
New +$171K
VYX icon
1117
NCR Voyix
VYX
$1.19B
$180K ﹤0.01%
+10,645
New +$170K
TME icon
1118
Tencent Music
TME
$15.6B
$178K ﹤0.01%
19,758
+26
+0.1% +$201
HPP
1119
Hudson Pacific Properties
HPP
$783M
$176K ﹤0.01%
2,701
-1,312
-33% -$57.9K
DBRG icon
1120
DigitalBridge
DBRG
$2.93B
$173K ﹤0.01%
+9,862
New +$162K
JBGS
1121
JBG SMITH
JBGS
$825M
$171K ﹤0.01%
+10,061
New +$147K
AXIA
1122
AXIA Energia
AXIA
$23.9B
$169K ﹤0.01%
24,724
+4,597
+23% +$28.2K
CWK icon
1123
Cushman & Wakefield Ltd
CWK
$3.2B
$167K ﹤0.01%
+15,480
New +$129K
PSO icon
1124
Pearson
PSO
$10.1B
$164K ﹤0.01%
13,359
+44
+0.3% +$512
TAL icon
1125
TAL Education Group
TAL
$6.71B
$163K ﹤0.01%
12,945
-4,221
-25% -$43.7K
43 44
45
46 47

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.