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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
CMCSA icon
126
Comcast
CMCSA
$84B
$12.8M 0.16%
291,303
+38,888
+15% +$1.67M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$12.6M 0.16%
67,805
+269
+0.4% +$45K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.5M 0.15%
244,388
-11,946
-5% -$575K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.5M 0.15%
177,195
-8,217
-4% -$543K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.15%
59,898
+4,750
+9% +$851K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.8M 0.15%
566,860
+18,624
+3% +$360K
HSY icon
132
Hershey
HSY
$35.9B
$11.7M 0.15%
62,925
+60,755
+2,800% +$11.5M
NSC icon
133
Norfolk Southern
NSC
$75B
$11.4M 0.14%
48,029
+45,353
+1,695% +$9.5M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.9B
$11.3M 0.14%
50,274
+46,424
+1,206% +$11M
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.1M 0.14%
298,300
-2,256
-0.8% -$77.7K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11M 0.14%
104,972
+9,042
+9% +$886K
LNG icon
137
Cheniere Energy
LNG
$54.1B
$11M 0.14%
64,653
+58,419
+937% +$10M
QCOM icon
138
Qualcomm
QCOM
$160B
$11M 0.14%
76,127
+55,687
+272% +$6.9M
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11M 0.14%
375,691
-11,653
-3% -$315K
C icon
140
Citigroup
C
$222B
$10.9M 0.14%
212,090
+48,308
+29% +$2.14M
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.8M 0.13%
458,356
+11,248
+3% +$237K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.13%
98,264
+980
+1% +$102K
CVX icon
143
Chevron
CVX
$383B
$10.1M 0.13%
67,648
+18,280
+37% +$2.76M
ABBV icon
144
AbbVie
ABBV
$455B
$10.1M 0.13%
65,085
+25,923
+66% +$3.78M
BA icon
145
Boeing
BA
$175B
$10M 0.12%
38,379
+18,896
+97% +$4.04M
T icon
146
AT&T
T
$159B
$9.99M 0.12%
595,372
+488,557
+457% +$7.71M
ROK icon
147
Rockwell Automation
ROK
$52.4B
$9.98M 0.12%
32,156
+28,016
+677% +$7.85M
DE icon
148
Deere & Co
DE
$162B
$9.93M 0.12%
24,829
+20,349
+454% +$7.67M
VOO icon
149
Vanguard S&P 500 ETF
VOO
$972B
$9.89M 0.12%
22,634
+5,570
+33% +$2.28M
INTU icon
150
Intuit
INTU
$86.3B
$9.83M 0.12%
15,723
+11,780
+299% +$6.5M
4 5
6
7 8

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.