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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
CB icon
351
Chubb
CB
$134B
$1.77M 0.02%
6,820
-2,133
-24% -$524K
VGT icon
352
Vanguard Information Technology ETF
VGT
$141B
$1.77M 0.02%
26,936
+2,584
+11% +$164K
PFEB icon
353
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.76M 0.02%
51,616
– –
CL icon
354
Colgate-Palmolive
CL
$71.9B
$1.76M 0.02%
19,512
-2,911
-13% -$247K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.75M 0.02%
13,366
+15
+0.1% +$1.88K
SONY icon
356
Sony
SONY
$133B
$1.74M 0.02%
101,720
-69,900
-41% -$1.28M
MAR icon
357
Marriott International
MAR
$91.4B
$1.72M 0.02%
6,815
-522
-7% -$126K
DVN icon
358
Devon Energy
DVN
$51.4B
$1.7M 0.02%
33,809
-14,081
-29% -$625K
EMR icon
359
Emerson Electric
EMR
$86.7B
$1.69M 0.02%
14,900
-2,139
-13% -$220K
BSX icon
360
Boston Scientific
BSX
$72B
$1.69M 0.02%
24,634
-5,560
-18% -$357K
HII icon
361
Huntington Ingalls Industries
HII
$12.8B
$1.67M 0.02%
5,726
-619
-10% -$170K
MBB icon
362
iShares MBS ETF
MBB
$38.8B
$1.66M 0.02%
17,986
-1,097
-6% -$101K
CRWD icon
363
CrowdStrike
CRWD
$206B
$1.66M 0.02%
20,676
+2,076
+11% +$159K
TRV icon
364
Travelers Companies
TRV
$78B
$1.65M 0.02%
7,174
-543
-7% -$116K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.64M 0.02%
8,557
-66
-0.8% -$11.9K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.3B
$1.63M 0.02%
62,336
-582
-0.9% -$15.1K
ULTA icon
367
Ulta Beauty
ULTA
$23B
$1.62M 0.02%
3,105
-588
-16% -$304K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.62M 0.02%
14,890
-939
-6% -$102K
IBN icon
369
ICICI Bank
IBN
$108B
$1.6M 0.02%
60,561
-23,693
-28% -$591K
ANET icon
370
Arista Networks
ANET
$233B
$1.58M 0.02%
21,836
-5,064
-19% -$342K
ITW icon
371
Illinois Tool Works
ITW
$83B
$1.58M 0.02%
5,895
-1,200
-17% -$312K
MELI icon
372
Mercado Libre
MELI
$96.3B
$1.58M 0.02%
1,044
-1,738
-62% -$2.84M
BHP icon
373
BHP
BHP
$212B
$1.57M 0.02%
27,298
-22,777
-45% -$1.36M
JMHI icon
374
JPMorgan High Yield Municipal ETF
JMHI
$291M
$1.57M 0.02%
31,591
+44
+0.1% +$2.18K
MDLZ icon
375
Mondelez International
MDLZ
$78.8B
$1.57M 0.02%
22,461
-5,115
-19% -$373K
13 14
15
16 17

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.