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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
SBUX icon
151
Starbucks
SBUX
$119B
$9.68M 0.12%
100,808
+17,520
+21% +$1.71M
ZS icon
152
Zscaler
ZS
$24.9B
$9.67M 0.12%
+43,665
New +$8.09M
PSX icon
153
Phillips 66
PSX
$82.9B
$9.57M 0.12%
71,914
-502
-0.7% -$60K
GILD icon
154
Gilead Sciences
GILD
$165B
$9.57M 0.12%
118,117
+10,285
+10% +$800K
DHI icon
155
D.R. Horton
DHI
$41.2B
$9.52M 0.12%
62,608
+59,118
+1,694% +$7.28M
TJX icon
156
TJX Companies
TJX
$179B
$9.38M 0.12%
99,996
+90,511
+954% +$8.12M
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.33M 0.12%
183,961
-421,212
-70% -$21.3M
AEP icon
158
American Electric Power
AEP
$70.4B
$9.32M 0.12%
114,807
+92,213
+408% +$7.16M
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.13M 0.11%
80,055
-1,301
-2% -$137K
PGR icon
160
Progressive
PGR
$128B
$8.83M 0.11%
55,451
+4,696
+9% +$735K
PFE icon
161
Pfizer
PFE
$143B
$8.67M 0.11%
301,067
+60,706
+25% +$1.84M
MA icon
162
Mastercard
MA
$498B
$8.35M 0.1%
19,576
+7,759
+66% +$3.12M
BIP icon
163
Brookfield Infrastructure Partners
BIP
$19.6B
$8.32M 0.1%
264,311
+7,002
+3% +$190K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$42.3B
$8.31M 0.1%
447,927
+4,149
+0.9% +$71.7K
AMD icon
165
Advanced Micro Devices
AMD
$700B
$8.27M 0.1%
56,114
+16,339
+41% +$1.93M
NFLX icon
166
Netflix
NFLX
$307B
$8.21M 0.1%
168,570
+73,870
+78% +$3.22M
O icon
167
Realty Income
O
$61.1B
$7.93M 0.1%
138,089
+16,110
+13% +$846K
ACN icon
168
Accenture
ACN
$106B
$7.86M 0.1%
22,409
+9,316
+71% +$3M
APD icon
169
Air Products & Chemicals
APD
$65.5B
$7.83M 0.1%
28,589
+6,437
+29% +$1.77M
HBAN icon
170
Huntington Bancshares
HBAN
$34B
$7.6M 0.09%
597,722
-3,158
-0.5% -$34.5K
GD icon
171
General Dynamics
GD
$103B
$7.59M 0.09%
29,216
+6,715
+30% +$1.64M
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$7.57M 0.09%
172,027
-1,529
-0.9% -$64.5K
DUK icon
173
Duke Energy
DUK
$101B
$7.53M 0.09%
77,622
+5,312
+7% +$483K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.5M 0.09%
71,632
-25,235
-26% -$2.58M
TDG icon
175
TransDigm Group
TDG
$70.7B
$7.49M 0.09%
7,404
+962
+15% +$887K
5 6
7
8 9

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
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GT
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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.