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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
LBRDK icon
1226
Liberty Broadband Class C
LBRDK
$4.87B
– –
-2,331
Closed -$213K
LVLU icon
1227
Lulu's Fashion Lounge
LVLU
$51.5M
– –
-2,071
Closed -$62.4K
MFIN icon
1228
Medallion Financial
MFIN
$241M
– –
-57,671
Closed -$405K
MOTI icon
1229
VanEck Morningstar International Moat ETF
MOTI
$75.3M
– –
-8,656
Closed -$258K
NTR icon
1230
Nutrien
NTR
$31.8B
– –
-3,798
Closed -$235K
PARA
1231
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$323K
PARA
1232
DELISTED
Paramount Global Class B
PARA
– –
-3,374
Closed -$43.5K
PUK icon
1233
Prudential
PUK
$37.3B
– –
-9,243
Closed -$203K
PYPL icon
1234
CALL
PayPal
PYPL
$49.3B
– –
0
– -$117K
RTO icon
1235
Rentokil
RTO
$12B
– –
-6,786
Closed -$251K
SAND
1236
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$46.6K
SPHD icon
1237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,361
Closed -$210K
TU icon
1238
Telus
TU
$14.9B
– –
-10,496
Closed -$172K
TV icon
1239
Televisa
TV
$1.47B
– –
-21,600
Closed -$65.9K
USNA icon
1240
Usana Health Sciences
USNA
$419M
– –
-4,803
Closed -$282K
VLUE icon
1241
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-2,321
Closed -$211K
BODI icon
1242
The Beachbody Company
BODI
$72.3M
– –
-15,699
Closed -$232K
BCPC
1243
Balchem Corp
BCPC
$5.51B
– –
-2,334
Closed -$290K
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,176
Closed -$175K
ASAI
1245
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-11,345
Closed -$138K
BSCO
1246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-24,836
Closed -$513K
ALYA
1247
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-20,000
Closed -$30.2K
IBDO
1248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-11,458
Closed -$291K
SGEN
1249
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,634
Closed -$347K
VMW
1250
DELISTED
VMware, Inc
VMW
– –
-1,435
Closed -$239K
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.