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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
BHC icon
1126
Bausch Health
BHC
$2.61B
$162K ﹤0.01%
20,194
– –
DEA
1127
Easterly Government Properties
DEA
$1.19B
$161K ﹤0.01%
+4,802
New +$142K
BVN icon
1128
Compañía de Minas Buenaventura
BVN
$7.71B
$160K ﹤0.01%
10,484
-1,549
-13% -$14.9K
BCS icon
1129
Barclays
BCS
$93.6B
$159K ﹤0.01%
20,168
-1,375
-6% -$9.9K
HBI
1130
DELISTED
Hanesbrands
HBI
$157K ﹤0.01%
35,232
+22,026
+167% +$89.7K
VIAV icon
1131
Viavi Solutions
VIAV
$9.32B
$157K ﹤0.01%
15,570
+2,368
+18% +$19.9K
VVR icon
1132
Invesco Senior Income Trust
VVR
$459M
$157K ﹤0.01%
38,208
+12,943
+51% +$51.7K
HAIN icon
1133
Hain Celestial
HAIN
$45.5M
$155K ﹤0.01%
14,156
+1,052
+8% +$11.4K
UAA icon
1134
Under Armour
UAA
$2.93B
$155K ﹤0.01%
+17,603
New +$135K
NWL icon
1135
Newell Brands
NWL
$2.74B
$148K ﹤0.01%
17,059
-4,683
-22% -$35.7K
GDIV icon
1136
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$146K ﹤0.01%
+10,876
New +$138K
MFIC icon
1137
MidCap Financial Investment
MFIC
$801M
$145K ﹤0.01%
10,591
– –
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$587M
$143K ﹤0.01%
30,377
-2,181
-7% -$7.08K
GRAB icon
1139
Grab
GRAB
$14.8B
$141K ﹤0.01%
41,821
+3,510
+9% +$11.4K
BDN
1140
Brandywine Realty Trust
BDN
$536M
$139K ﹤0.01%
25,755
-38,797
-60% -$170K
NMR icon
1141
Nomura Holdings
NMR
$28B
$138K ﹤0.01%
30,620
-11,054
-27% -$45.5K
BTE icon
1142
Baytex Energy
BTE
$3.14B
$137K ﹤0.01%
+41,140
New +$159K
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
$134K ﹤0.01%
+12,255
New +$116K
CFFN icon
1144
Capitol Federal Financial
CFFN
$1.13B
$127K ﹤0.01%
+19,760
New +$106K
SHO icon
1145
Sunstone Hotel Investors
SHO
$2.19B
$126K ﹤0.01%
11,767
-224
-2% -$2.21K
SHYF
1146
DELISTED
The Shyft Group
SHYF
$124K ﹤0.01%
+10,110
New +$124K
MRC
1147
DELISTED
MRC Global
MRC
$122K ﹤0.01%
+11,041
New +$116K
ORAN
1148
DELISTED
Orange
ORAN
$121K ﹤0.01%
+10,603
New +$124K
ICL icon
1149
ICL Group
ICL
$6.57B
$114K ﹤0.01%
22,748
+1,280
+6% +$6.51K
AEG icon
1150
Aegon
AEG
$14B
$114K ﹤0.01%
19,779
+3,235
+20% +$16.8K
44 45
46
47 48

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.