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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
GGB icon
1151
Gerdau
GGB
$9.74B
$113K ﹤0.01%
27,881
-667
-2% -$2.55K
PUMP icon
1152
ProPetro Holding
PUMP
$1.36B
$112K ﹤0.01%
13,363
-709
-5% -$6.69K
PBFS icon
1153
Pioneer Bancorp
PBFS
$440M
$110K ﹤0.01%
10,967
– –
VIR icon
1154
Vir Biotechnology
VIR
$1.48B
$110K ﹤0.01%
+10,908
New +$99.7K
CIG icon
1155
CEMIG Preferred Shares
CIG
$6.18B
$108K ﹤0.01%
60,473
-2,890
-5% -$5.24K
MNKD icon
1156
MannKind Corp
MNKD
$1.19B
$106K ﹤0.01%
29,220
– –
CX icon
1157
Cemex
CX
$17.2B
$106K ﹤0.01%
13,721
+468
+4% +$3.18K
GOVT icon
1158
PUT
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
0
– –
GNW icon
1159
Genworth Financial
GNW
$3.85B
$103K ﹤0.01%
15,379
-2,962
-16% -$18K
JBLU icon
1160
JetBlue
JBLU
$2.36B
$98.5K ﹤0.01%
17,748
+3,368
+23% +$15.8K
BSBR icon
1161
Santander
BSBR
$42.5B
$96.2K ﹤0.01%
14,693
+266
+2% +$1.57K
SBSW icon
1162
Sibanye-Stillwater
SBSW
$6.28B
$92.3K ﹤0.01%
16,990
– –
TLYS icon
1163
Tilly's
TLYS
$121M
$90.9K ﹤0.01%
12,062
– –
TTI icon
1164
TETRA Technologies
TTI
$1.17B
$89.7K ﹤0.01%
+19,835
New +$100K
DDD icon
1165
3D Systems Corp
DDD
$456M
$89.1K ﹤0.01%
14,035
-2,993
-18% -$14.7K
SWN
1166
DELISTED
Southwestern Energy Company
SWN
$81.2K ﹤0.01%
12,392
-625
-5% -$4.17K
LCID icon
1167
Lucid Motors
LCID
$2.95B
$78.2K ﹤0.01%
+1,857
New +$83.4K
BBD icon
1168
Banco Bradesco
BBD
$38.9B
$77.4K ﹤0.01%
22,107
-234
-1% -$734
TLSIW icon
1169
TriSalus Life Sciences Warrant
TLSIW
$25.8M
$74K ﹤0.01%
62,187
– –
TEF
1170
DELISTED
Telefonica
TEF
$71.4K ﹤0.01%
18,305
-1,346
-7% -$5.41K
PXSAW
1171
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$70.4K ﹤0.01%
64,000
– –
NAK
1172
Northern Dynasty Minerals
NAK
$818M
$67.6K ﹤0.01%
208,950
+3,800
+2% +$1.26K
GASS icon
1173
StealthGas
GASS
$327M
$64.6K ﹤0.01%
10,000
– –
PCT icon
1174
PureCycle Technologies
PCT
$1.39B
$64.1K ﹤0.01%
15,835
– –
GOSS icon
1175
Gossamer Bio
GOSS
$82M
$62.5K ﹤0.01%
68,500
+10,000
+17% +$7.39K
45 46
47
48 49

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.