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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
CVS icon
251
CVS Health
CVS
$133B
$3.22M 0.04%
40,387
-249,845
-86% -$19.1M
RCL icon
252
Royal Caribbean
RCL
$85.1B
$3.21M 0.04%
23,105
-1,879
-8% -$235K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.21M 0.04%
31,891
-17,127
-35% -$1.72M
WFC icon
254
Wells Fargo
WFC
$261B
$3.2M 0.04%
55,253
-27,208
-33% -$1.42M
PSX icon
255
Phillips 66
PSX
$84.9B
$3.18M 0.04%
19,445
-52,469
-73% -$7.56M
ELV icon
256
Elevance Health
ELV
$81.5B
$3.15M 0.04%
6,075
-3,859
-39% -$1.92M
ITT icon
257
ITT
ITT
$17.5B
$3.15M 0.04%
23,149
-1,163
-5% -$144K
CCJ icon
258
Cameco
CCJ
$37.6B
$3.14M 0.04%
72,484
+338
+0.5% +$14.8K
T icon
259
AT&T
T
$159B
$3.12M 0.04%
177,502
-417,870
-70% -$7.14M
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.11M 0.04%
72,362
-2,205
-3% -$91.2K
IVLU icon
261
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.11M 0.04%
110,042
-1,305,088
-92% -$35M
NVT icon
262
nVent Electric
NVT
$24.9B
$3.1M 0.04%
41,113
-1,066
-3% -$68.5K
DFIS icon
263
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.08M 0.04%
122,720
+11,179
+10% +$269K
SCHF icon
264
Schwab International Equity ETF
SCHF
$66.6B
$3.05M 0.04%
156,376
-59,782
-28% -$1.12M
MMM icon
265
3M
MMM
$90.9B
$3.03M 0.04%
34,202
-6,101
-15% -$506K
SYK icon
266
Stryker
SYK
$125B
$3.02M 0.04%
8,430
-1,696
-17% -$571K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3M 0.04%
20,275
+2,832
+16% +$406K
SPY icon
268
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
NDAQ icon
269
Nasdaq
NDAQ
$52.7B
$2.98M 0.04%
47,203
-3,453
-7% -$200K
AL
270
DELISTED
Air Lease Corp
AL
$2.97M 0.04%
57,702
-1,496
-3% -$64K
ASML icon
271
ASML
ASML
$626B
$2.96M 0.04%
3,053
+74
+2% +$65.6K
BRKR icon
272
Bruker
BRKR
$9.57B
$2.94M 0.04%
31,331
-1,112
-3% -$89.5K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.89M 0.04%
12,647
+466
+4% +$100K
MNST icon
274
Monster Beverage
MNST
$94.3B
$2.82M 0.04%
47,553
-5,013
-10% -$288K
MPC icon
275
Marathon Petroleum
MPC
$92.4B
$2.8M 0.03%
13,896
-2,194
-14% -$375K
9 10
11
12 13

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 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.