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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
ADBE icon
201
Adobe
ADBE
$98.5B
$5.72M 0.07%
9,594
+3,935
+70% +$2.27M
COP icon
202
ConocoPhillips
COP
$145B
$5.64M 0.07%
48,612
+8,707
+22% +$1.02M
GLW icon
203
Corning
GLW
$116B
$5.63M 0.07%
184,781
-2,691
-1% -$76.9K
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.47M 0.07%
240,548
+29,504
+14% +$604K
WEC icon
205
WEC Energy
WEC
$35.8B
$5.46M 0.07%
64,910
+12,301
+23% +$1.01M
STE icon
206
Steris
STE
$22.5B
$5.44M 0.07%
24,748
+21,886
+765% +$4.63M
DIS icon
207
Walt Disney
DIS
$167B
$5.44M 0.07%
60,250
+25,681
+74% +$2.26M
MS icon
208
Morgan Stanley
MS
$330B
$5.4M 0.07%
57,947
+31,954
+123% +$2.56M
INTC icon
209
Intel
INTC
$460B
$5.26M 0.07%
104,710
+37,233
+55% +$1.51M
AMAT icon
210
Applied Materials
AMAT
$398B
$5.24M 0.07%
32,335
+18,795
+139% +$2.76M
UNP icon
211
Union Pacific
UNP
$172B
$5.22M 0.06%
21,237
+10,636
+100% +$2.34M
WPC icon
212
W.P. Carey
WPC
$16.9B
$5.1M 0.06%
78,718
+1,555
+2% +$89.6K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$5.09M 0.06%
43,445
+2,583
+6% +$284K
KEYS icon
214
Keysight
KEYS
$53.4B
$5.08M 0.06%
31,928
+30,065
+1,614% +$4.08M
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.89M 0.06%
49,018
-14,776
-23% -$1.48M
AKAM icon
216
Akamai
AKAM
$16.5B
$4.88M 0.06%
+41,258
New +$4.59M
ELV icon
217
Elevance Health
ELV
$81.6B
$4.68M 0.06%
9,934
+5,047
+103% +$2.33M
TW icon
218
Tradeweb Markets
TW
$20.8B
$4.57M 0.06%
+50,336
New +$4.49M
A icon
219
Agilent Technologies
A
$39.2B
$4.54M 0.06%
32,642
+29,097
+821% +$3.46M
JMUB icon
220
JPMorgan Municipal ETF
JMUB
$8.31B
$4.46M 0.06%
87,543
+37,089
+74% +$1.82M
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.46M 0.06%
46,306
+9,394
+25% +$836K
GII icon
222
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.44M 0.06%
82,927
-1,429
-2% -$72.2K
TD icon
223
Toronto Dominion Bank
TD
$198B
$4.43M 0.05%
68,560
-3,951
-5% -$237K
MELI icon
224
Mercado Libre
MELI
$95.6B
$4.37M 0.05%
2,782
+1,522
+121% +$2.16M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.05%
165,726
+2,960
+2% +$66.2K
7 8
9
10 11

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.