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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
SHEL icon
301
Shell
SHEL
$254B
$2.34M 0.03%
34,848
-28,217
-45% -$1.81M
VNT icon
302
Vontier
VNT
$4.52B
$2.33M 0.03%
51,308
+1,225
+2% +$47.8K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.33M 0.03%
9,699
+3
+0% +$686
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.3M 0.03%
84,699
-1,617
-2% -$41.2K
HUBB icon
305
Hubbell
HUBB
$25B
$2.28M 0.03%
5,501
+1,623
+42% +$587K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49B
$2.28M 0.03%
12,210
-5,409
-31% -$961K
FDX icon
307
FedEx
FDX
$72.7B
$2.25M 0.03%
7,764
-3,588
-32% -$898K
ROP icon
308
Roper Technologies
ROP
$38.8B
$2.23M 0.03%
3,980
-1,275
-24% -$696K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.03%
68,605
+4,735
+7% +$151K
ADI icon
310
Analog Devices
ADI
$179B
$2.17M 0.03%
10,986
-1,681
-13% -$323K
GTLS
311
DELISTED
Chart Industries
GTLS
$2.14M 0.03%
13,013
-1,023
-7% -$137K
AGM icon
312
Federal Agricultural Mortgage
AGM
$2.47B
$2.14M 0.03%
+10,877
New +$2.02M
DOW icon
313
Dow Inc
DOW
$21.9B
$2.14M 0.03%
36,916
-2,125
-5% -$117K
LOB icon
314
Live Oak Bancshares
LOB
$1.98B
$2.12M 0.03%
51,010
– –
NCNO icon
315
nCino
NCNO
$2.02B
$2.11M 0.03%
56,475
– –
PHM icon
316
Pultegroup
PHM
$24.1B
$2.11M 0.03%
17,482
-81
-0.5% -$8.69K
FISV
317
Fiserv Inc
FISV
$28.8B
$2.09M 0.03%
13,099
-3,923
-23% -$571K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.66B
$2.08M 0.03%
23,147
-1,603
-6% -$142K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.07M 0.03%
17,135
+1,041
+6% +$119K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.05M 0.03%
91,095
-3,663
-4% -$77.9K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.04M 0.03%
17,836
-9,305
-34% -$1.01M
WWD icon
322
Woodward
WWD
$21.3B
$2.03M 0.03%
13,150
-436
-3% -$61.4K
SAP icon
323
SAP
SAP
$212B
$2.01M 0.03%
10,299
-10,558
-51% -$1.88M
TM icon
324
Toyota
TM
$224B
$2M 0.02%
7,944
+366
+5% +$81K
DFEV icon
325
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.98M 0.02%
76,439
+5,519
+8% +$139K
11 12
13
14 15

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.