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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
AXP icon
276
American Express
AXP
$227B
$2.76M 0.03%
12,122
-2,728
-18% -$566K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$2.75M 0.03%
6,893
-1,422
-17% -$537K
NTRS icon
278
Northern Trust
NTRS
$33.3B
$2.74M 0.03%
30,813
+26,129
+558% +$2.14M
VLO icon
279
Valero Energy
VLO
$90.1B
$2.7M 0.03%
15,834
+1,811
+13% +$259K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.68M 0.03%
36,143
-16,024
-31% -$1.14M
BND icon
281
Vanguard Total Bond Market
BND
$157B
$2.66M 0.03%
36,569
+7,022
+24% +$510K
GPK icon
282
Graphic Packaging
GPK
$3.17B
$2.65M 0.03%
90,805
-26,693
-23% -$698K
SNPS icon
283
Synopsys
SNPS
$74.4B
$2.65M 0.03%
4,633
-1,135
-20% -$625K
BKNG icon
284
Booking.com
BKNG
$149B
$2.63M 0.03%
18,100
-6,225
-26% -$887K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.6M 0.03%
51,806
-9,018
-15% -$430K
AON icon
286
Aon
AON
$76.5B
$2.57M 0.03%
7,708
-1,210
-14% -$375K
SJM icon
287
J.M. Smucker
SJM
$12.7B
$2.57M 0.03%
20,420
+2,430
+14% +$308K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.57M 0.03%
50,873
-4,154
-8% -$209K
FLEX icon
289
Flex
FLEX
$41.7B
$2.54M 0.03%
88,853
-33,263
-27% -$872K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.13B
$2.54M 0.03%
43,361
-1,243
-3% -$70.2K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.03%
4
– –
FFIV icon
292
F5
FFIV
$22.9B
$2.47M 0.03%
13,017
-10,301
-44% -$1.9M
PM icon
293
Philip Morris
PM
$297B
$2.46M 0.03%
26,798
-5,305
-17% -$489K
PAYX icon
294
Paychex
PAYX
$41.6B
$2.45M 0.03%
19,971
-892
-4% -$108K
NVS icon
295
Novartis
NVS
$297B
$2.45M 0.03%
25,311
-13,796
-35% -$1.41M
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.03%
13,335
-45
-0.3% -$7.91K
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.4M 0.03%
37,439
– –
RVTY icon
298
Revvity
RVTY
$12.6B
$2.4M 0.03%
22,849
-1,909
-8% -$203K
GIS icon
299
General Mills
GIS
$19.1B
$2.35M 0.03%
33,653
-6,189
-16% -$403K
DGX icon
300
Quest Diagnostics
DGX
$25.7B
$2.34M 0.03%
17,576
-128
-0.7% -$16.6K
10 11
12
13 14

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.