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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
SPGI icon
326
S&P Global
SPGI
$121B
$1.98M 0.02%
4,659
-2,534
-35% -$1.1M
CHRW icon
327
C.H. Robinson
CHRW
$17.4B
$1.98M 0.02%
25,982
-1,050
-4% -$82.1K
FSK icon
328
FS KKR Capital
FSK
$2.96B
$1.97M 0.02%
103,175
-1,608
-2% -$31.8K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.95M 0.02%
16,664
+646
+4% +$71.9K
AZN icon
330
AstraZeneca
AZN
$263B
$1.93M 0.02%
14,243
+811
+6% +$107K
ADP icon
331
Automatic Data Processing
ADP
$106B
$1.93M 0.02%
7,716
-6,675
-46% -$1.63M
SUSA icon
332
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.92M 0.02%
17,588
-682
-4% -$71K
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.02%
30,384
-5,960
-16% -$352K
TMUS icon
334
T-Mobile US
TMUS
$185B
$1.9M 0.02%
11,620
-3,271
-22% -$532K
GM icon
335
General Motors
GM
$80.4B
$1.9M 0.02%
41,795
-26,475
-39% -$1.03M
JMUB icon
336
JPMorgan Municipal ETF
JMUB
$8.3B
$1.89M 0.02%
37,214
-50,329
-57% -$2.56M
ACGL icon
337
Arch Capital
ACGL
$34.3B
$1.88M 0.02%
20,352
-819
-4% -$69.2K
WY icon
338
Weyerhaeuser
WY
$18B
$1.87M 0.02%
52,118
-8,010
-13% -$271K
NJUL icon
339
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.87M 0.02%
32,426
-1,367
-4% -$77.2K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.86M 0.02%
18,497
-1,177
-6% -$113K
RACE icon
341
Ferrari
RACE
$69.2B
$1.86M 0.02%
4,277
+30
+0.7% +$11.6K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$155B
$1.86M 0.02%
30,769
-1,981
-6% -$115K
ORLY icon
343
O'Reilly Automotive
ORLY
$72.9B
$1.85M 0.02%
24,510
-4,530
-16% -$317K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.83M 0.02%
15,919
-1,456
-8% -$160K
GNTX icon
345
Gentex
GNTX
$4.97B
$1.82M 0.02%
50,387
+76
+0.2% +$2.63K
YUM icon
346
Yum! Brands
YUM
$41.8B
$1.8M 0.02%
13,016
-3,539
-21% -$473K
SPY icon
347
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
SNA icon
348
Snap-on
SNA
$21.2B
$1.78M 0.02%
5,994
-15
-0.2% -$4.26K
DEHP icon
349
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.77M 0.02%
71,448
+7,046
+11% +$170K
IDEV icon
350
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.77M 0.02%
26,346
-3,945
-13% -$254K
12 13
14
15 16

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.