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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
KWEB icon
1176
KraneShares CSI China Internet ETF
KWEB
$5.7B
$57.1K ﹤0.01%
2,114
+104
+5% +$2.82K
QVCGA
1177
DELISTED
QVC Group Inc Series A
QVCGA
$48.2K ﹤0.01%
+1,100
New +$37.7K
SEER icon
1178
Seer Inc
SEER
$122M
$46.7K ﹤0.01%
24,088
-6,739
-22% -$12K
STEM icon
1179
Stem
STEM
$50.5M
$46.6K ﹤0.01%
600
-50
-8% -$3.45K
DBRG icon
1180
CALL
DigitalBridge
DBRG
$2.93B
– –
0
– –
ZOM
1181
DELISTED
Zomedica Corp.
ZOM
$43K ﹤0.01%
+214,949
New +$37.8K
FLNT
1182
Fluent
FLNT
$103M
$42.4K ﹤0.01%
10,560
– –
MLSS icon
1183
Milestone Scientific
MLSS
$38M
$39K ﹤0.01%
56,516
– –
BLUE
1184
DELISTED
bluebird bio
BLUE
$37.4K ﹤0.01%
+1,354
New +$82.6K
WKHS icon
1185
Workhorse Group
WKHS
$32.8M
$36K ﹤0.01%
33
+16
+94% +$19.1K
STEX
1186
Streamex Corp
STEX
$78.9M
$33.3K ﹤0.01%
7,007
– –
FATBW
1187
DELISTED
FAT Brands Inc. Warrant
FATBW
$31.2K ﹤0.01%
10,000
– –
DOYU
1188
DouYu International Holdings
DOYU
$142M
$28.9K ﹤0.01%
3,046
+2,000
+191% +$17.3K
CCO icon
1189
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.3K ﹤0.01%
15,000
– –
REI icon
1190
Ring Energy
REI
$310M
$24.7K ﹤0.01%
16,913
-489
-3% -$805
XLK icon
1191
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
0
– –
VRM icon
1192
Vroom Inc
VRM
$37M
$18.7K ﹤0.01%
388
-691
-64% -$45.1K
TM icon
1193
CALL
Toyota
TM
$220B
– –
0
– –
AMZN icon
1194
CALL
Amazon
AMZN
$3.06T
– –
0
– –
EIGR
1195
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.1K ﹤0.01%
2,100
– –
ALTUW
1196
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13.3K ﹤0.01%
577,434
– –
WBD icon
1197
CALL
Warner Bros
WBD
$65.8B
– –
0
– –
AEM icon
1198
CALL
Agnico Eagle Mines
AEM
$74.5B
– –
0
– –
INTC icon
1199
CALL
Intel
INTC
$456B
– –
0
– –
PETVW
1200
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$3.5K ﹤0.01%
25,000
– –
46 47
48
49 50

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EIM
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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
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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.