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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
SLB icon
176
SLB Ltd
SLB
$72.6B
$7.44M 0.09%
142,923
+127,466
+825% +$6.93M
VT icon
177
Vanguard Total World Stock ETF
VT
$76.9B
$7.36M 0.09%
71,544
+7,886
+12% +$759K
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.32M 0.09%
75,293
-2,521
-3% -$233K
UL icon
179
Unilever
UL
$141B
$7.12M 0.09%
130,564
+398
+0.3% +$21.5K
ETN icon
180
Eaton
ETN
$150B
$7.1M 0.09%
29,500
+10,572
+56% +$2.33M
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.37B
$7.09M 0.09%
276,465
+58,700
+27% +$1.4M
TSM icon
182
TSMC
TSM
$2.09T
$7.01M 0.09%
67,372
+27,335
+68% +$2.61M
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$6.89M 0.09%
72,502
-609
-0.8% -$56.9K
MDT icon
184
Medtronic
MDT
$110B
$6.81M 0.08%
82,725
+16,085
+24% +$1.23M
KO icon
185
Coca-Cola
KO
$381B
$6.68M 0.08%
113,437
+55,080
+94% +$3.13M
MTB icon
186
M&T Bank
MTB
$35.8B
$6.57M 0.08%
47,923
-2,996
-6% -$376K
LOW icon
187
Lowe's Companies
LOW
$118B
$6.54M 0.08%
29,400
+16,630
+130% +$3.37M
USB icon
188
US Bancorp
USB
$98B
$6.51M 0.08%
150,506
+8,787
+6% +$321K
DFSD
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.47M 0.08%
137,669
+11,338
+9% +$528K
CDW icon
190
CDW
CDW
$18.6B
$6.46M 0.08%
28,410
+25,268
+804% +$5.35M
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.34M 0.08%
271,362
-8,871
-3% -$194K
LIN icon
192
Linde
LIN
$235B
$6.27M 0.08%
15,268
+5,802
+61% +$2.29M
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.22M 0.08%
129,846
+87,261
+205% +$3.91M
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.98M 0.07%
106,522
+7,420
+7% +$393K
EMN icon
195
Eastman Chemical
EMN
$8.01B
$5.96M 0.07%
66,396
-3,182
-5% -$254K
NI icon
196
NiSource
NI
$21.6B
$5.94M 0.07%
223,775
-207
-0.1% -$5.32K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.9M 0.07%
237,863
-705
-0.3% -$17K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$5.85M 0.07%
14,376
+11,448
+391% +$4.23M
GE icon
199
GE Aerospace
GE
$368B
$5.84M 0.07%
57,344
+23,759
+71% +$2.2M
OMC icon
200
Omnicom Group
OMC
$21.8B
$5.75M 0.07%
66,488
+62,640
+1,628% +$4.94M
6 7
8
9 10

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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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.