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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
+8.64%
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
$8.04B
AUM Growth
-$21.7M
Cap. Flow
-$579M
Cap. Flow %
-7.2%
Top 10 Hldgs %
31.65%
Holding
1,311
New
97
Increased
303
Reduced
685
Closed
140

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$39M
2
SSNC icon
SS&C Technologies
SSNC
+$30.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$92M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$56.4M
3
CZR icon
Caesars Entertainment
CZR
+$49.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$35M
5
NVDA icon
NVIDIA
NVDA
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Consumer Discretionary 6.47%
3 Financials 6.02%
4 Healthcare 5.46%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$10.7B
$3.85M 0.05%
71,866
+7
+0% +$376
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56B
$3.8M 0.05%
45,160
+1,010
+2% +$80K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.77M 0.05%
79,778
+1,430
+2% +$61.4K
A icon
229
Agilent Technologies
A
$39.1B
$3.76M 0.05%
25,825
-6,817
-21% -$934K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$121B
$3.75M 0.05%
44,500
-5,240
-11% -$422K
TXN icon
231
Texas Instruments
TXN
$252B
$3.7M 0.05%
21,259
-2,461
-10% -$410K
CRL icon
232
Charles River Laboratories
CRL
$11.2B
$3.67M 0.05%
13,551
-557
-4% -$133K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.66M 0.05%
86,980
+17,222
+25% +$680K
WSM icon
234
Williams-Sonoma
WSM
$26.9B
$3.61M 0.04%
22,766
-100
-0.4% -$11.6K
MLM icon
235
Martin Marietta Materials
MLM
$31.5B
$3.58M 0.04%
5,829
-620
-10% -$338K
MU icon
236
Micron Technology
MU
$930B
$3.57M 0.04%
30,281
-13,472
-31% -$1.22M
MAS icon
237
Masco
MAS
$14.1B
$3.57M 0.04%
45,221
-3,872
-8% -$279K
ARHS icon
238
Arhaus
ARHS
$1.05B
$3.52M 0.04%
228,414
– –
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.51M 0.04%
+32,362
New +$3.23M
GII icon
240
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.5M 0.04%
64,726
-18,201
-22% -$950K
GPN icon
241
Global Payments
GPN
$23B
$3.48M 0.04%
26,023
-4,451
-15% -$588K
ONTO icon
242
Onto Innovation
ONTO
$12.9B
$3.46M 0.04%
19,109
-721
-4% -$122K
DISV icon
243
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.45M 0.04%
126,893
+4,592
+4% +$118K
CSX icon
244
CSX Corp
CSX
$93.4B
$3.45M 0.04%
92,946
-24,041
-21% -$877K
VEEV icon
245
Veeva Systems
VEEV
$33.1B
$3.44M 0.04%
14,864
-730
-5% -$158K
GIB icon
246
CGI
GIB
$15.1B
$3.42M 0.04%
30,933
+149
+0.5% +$16.7K
LHX icon
247
L3Harris
LHX
$51.6B
$3.38M 0.04%
15,862
-4,126
-21% -$867K
MCK icon
248
McKesson
MCK
$100B
$3.34M 0.04%
6,225
-649
-9% -$330K
BWXT icon
249
BWX Technologies
BWXT
$15.5B
$3.34M 0.04%
32,528
-1,177
-3% -$105K
SO icon
250
Southern Company
SO
$109B
$3.26M 0.04%
45,451
-5,861
-11% -$405K
8 9
10
11 12

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
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Sequoia Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sequoia Financial Advisors held 1,311 positions worth $8.04B, down 0.27% from $8.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors withdrew a net $579M in Q1 2024, closing 140 positions and reducing 685 holdings. Its most notable exit was Vail Resorts, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sequoia Financial Advisors opened a new position in SS&C Technologies worth $31.3M.

  • Sequoia Financial Advisors's largest Q1 2024 buy was SS&C Technologies: 486,330 shares worth $31.3M.
  • Sequoia Financial Advisors added most to American Tower in Q1 2024, an estimated $39M increase.
  • Sequoia Financial Advisors's biggest Q1 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $92M.
  • Sequoia Financial Advisors fully exited Vail Resorts in Q1 2024, selling an estimated $27.6M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $8.04B portfolio in Q1 2024.
  • Sequoia Financial Advisors opened 97 new positions and closed 140 in Q1 2024.
  • Sequoia Financial Advisors's portfolio value fell 0.27% quarter-over-quarter to $8.04B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.