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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
AAT
1201
American Assets Trust
AAT
$1.46B
– –
-11,304
Closed -$220K
ABG icon
1202
Asbury Automotive
ABG
$4.28B
– –
-925
Closed -$213K
ACLS icon
1203
Axcelis
ACLS
$4.02B
– –
-1,316
Closed -$215K
AR icon
1204
Antero Resources
AR
$11.1B
– –
-8,123
Closed -$206K
BB icon
1205
BlackBerry
BB
$5.02B
– –
-10,164
Closed -$47.9K
BCTXW
1206
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-45,000
Closed -$111K
BJ icon
1207
BJs Wholesale Club
BJ
$12.5B
– –
-3,209
Closed -$229K
BLND icon
1208
Blend Labs
BLND
$455M
– –
-22,880
Closed -$31.3K
BNS icon
1209
Scotiabank
BNS
$107B
– –
-6,488
Closed -$296K
BTI icon
1210
British American Tobacco
BTI
$129B
– –
-15,889
Closed -$499K
CHRD icon
1211
Chord Energy
CHRD
$7.82B
– –
-3,732
Closed -$605K
CIVI
1212
DELISTED
Civitas Resources
CIVI
– –
-2,616
Closed -$212K
CM icon
1213
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,806
Closed -$263K
DEI icon
1214
Douglas Emmett
DEI
$2B
– –
-16,601
Closed -$212K
DIOD icon
1215
Diodes
DIOD
$3.77B
– –
-2,832
Closed -$223K
ELAN icon
1216
Elanco Animal Health
ELAN
$12.8B
– –
-10,315
Closed -$116K
EMXC icon
1217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-9,220
Closed -$459K
FNV icon
1218
Franco-Nevada
FNV
$41.2B
– –
-1,709
Closed -$228K
GNL icon
1219
Global Net Lease
GNL
$1.84B
– –
-10,037
Closed -$96.5K
GPRE icon
1220
Green Plains
GPRE
$1.16B
– –
-8,646
Closed -$260K
HDEF icon
1221
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-14,075
Closed -$318K
HFWA icon
1222
Heritage Financial
HFWA
$1.23B
– –
-11,256
Closed -$184K
HUYA
1223
Huya Inc
HUYA
$572M
– –
-10,500
Closed -$29.8K
HYLB icon
1224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,339
Closed -$215K
KREF
1225
KKR Real Estate Finance Trust
KREF
$461M
– –
-15,454
Closed -$183K
47 48
49
50 51

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.