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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$17M 0.21%
664,555
+73,109
+12% +$1.96M
ABT icon
102
Abbott
ABT
$187B
$16.8M 0.21%
152,403
+122,428
+408% +$12.2M
BWA icon
103
BorgWarner
BWA
$12.8B
$16.5M 0.2%
459,204
+84,586
+23% +$3.02M
FCX icon
104
Freeport-McMoran
FCX
$86.2B
$16.3M 0.2%
383,653
+59,449
+18% +$2.2M
UNH icon
105
UnitedHealth
UNH
$382B
$16.3M 0.2%
30,899
+13,168
+74% +$7.02M
CSCO icon
106
Cisco
CSCO
$443B
$16.1M 0.2%
319,091
+72,149
+29% +$3.69M
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.3M 0.19%
645,767
+12
+0% +$270
UPS icon
108
United Parcel Service
UPS
$88.9B
$15.1M 0.19%
96,038
+62,523
+187% +$9.45M
ORCL icon
109
Oracle
ORCL
$339B
$15.1M 0.19%
142,874
+98,744
+224% +$10.8M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.8M 0.18%
266,835
+152,890
+134% +$7.75M
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$14.5M 0.18%
92,337
+38,559
+72% +$5.91M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.3M 0.18%
190,820
+32,478
+21% +$2.31M
IBM icon
113
IBM
IBM
$213B
$14.2M 0.18%
87,038
+67,867
+354% +$10.3M
JCI icon
114
Johnson Controls International
JCI
$85.1B
$14.2M 0.18%
246,007
+241,431
+5,276% +$12.7M
DCH
115
Dauch Corp
DCH
$1.31B
$14.2M 0.18%
+1,608,060
New +$11.9M
BLK icon
116
Blackrock
BLK
$167B
$14M 0.17%
17,210
+15,196
+755% +$10.6M
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$13.7M 0.17%
59,639
+55,934
+1,510% +$11.3M
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.4M 0.17%
205,679
+25,465
+14% +$1.57M
IQV icon
119
IQVIA
IQV
$40.7B
$13.3M 0.17%
57,631
+55,627
+2,776% +$11.4M
WM icon
120
Waste Management
WM
$95B
$13.2M 0.16%
73,576
+64,162
+682% +$10.8M
LMT icon
121
Lockheed Martin
LMT
$131B
$13.1M 0.16%
28,859
+21,176
+276% +$9.38M
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 0.16%
+118,265
New +$13M
PH icon
123
Parker-Hannifin
PH
$120B
$13M 0.16%
28,246
+17,885
+173% +$7.45M
MCHP icon
124
Microchip Technology
MCHP
$38.8B
$13M 0.16%
144,104
+137,261
+2,006% +$11.2M
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8M 0.16%
516,376
-28,708
-5% -$694K
3 4
5
6 7

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.