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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$641M 7.95%
2,702,206
+222,507
+9% +$49.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$295M 3.66%
4,541,429
+239,131
+6% +$14.6M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$257M 3.18%
3,290,989
+215,713
+7% +$15.7M
AAPL icon
4
Apple
AAPL
$4.9T
$243M 3.02%
1,262,924
+443,462
+54% +$81.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$207M 2.56%
2,080,764
+159,110
+8% +$15.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$195M 2.42%
518,005
+247,609
+92% +$88.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$174M 2.15%
1,142,392
+281,968
+33% +$39.5M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$138M 1.71%
4,098,942
+88,767
+2% +$2.85M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$118M 1.46%
788,687
+69,133
+10% +$9.73M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$118M 1.46%
3,542,293
+338,346
+11% +$10.5M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$116M 1.44%
1,141,615
+98,804
+9% +$9.45M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$115M 1.43%
2,328,470
+1,562,770
+204% +$72.4M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$113M 1.4%
1,040,254
-27,400
-3% -$2.86M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$104M 1.29%
746,834
+117,543
+19% +$15.8M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$103M 1.28%
539,437
+2,083
+0.4% +$382K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$101M 1.25%
2,189,941
+237,581
+12% +$10.5M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.4M 1.05%
780,095
+72,808
+10% +$7.02M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$84.3M 1.05%
1,626,810
-15,757
-1% -$763K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.4M 1%
225,448
+32,025
+17% +$11.2M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$75.1M 0.93%
1,471,677
+243,088
+20% +$11.9M
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$74.4M 0.92%
1,345,296
+18,502
+1% +$960K
PANW icon
22
Palo Alto Networks
PANW
$292B
$74M 0.92%
501,858
-476,718
-49% -$63.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$71.1M 0.88%
504,602
+218,297
+76% +$29.6M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$71.1M 0.88%
149,514
+48,590
+48% +$21.6M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$67.4M 0.84%
1,300,158
+344,406
+36% +$16.6M
1
2 3 4 5

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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.