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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$40.8B
$1.56M 0.02%
110,749
+411
+0.4% +$5.18K
NWBI icon
377
Northwest Bancshares
NWBI
$2.3B
$1.56M 0.02%
134,108
-11
-0% -$130
DELL icon
378
Dell
DELL
$262B
$1.54M 0.02%
13,515
+1,051
+8% +$98.1K
SUSB icon
379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.52M 0.02%
61,979
+11,991
+24% +$293K
DLR icon
380
Digital Realty Trust
DLR
$69.7B
$1.51M 0.02%
10,516
-2,126
-17% -$300K
SCHO icon
381
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.49M 0.02%
61,814
-4,750
-7% -$115K
SYY icon
382
Sysco
SYY
$40.8B
$1.49M 0.02%
18,329
+1,797
+11% +$142K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.02%
18,629
-2,627
-12% -$201K
AIG icon
384
American International
AIG
$41.7B
$1.49M 0.02%
19,001
-19,808
-51% -$1.41M
AZO icon
385
AutoZone
AZO
$49.2B
$1.46M 0.02%
464
-105
-18% -$300K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.02%
35,526
-235
-0.7% -$9.35K
SPUS icon
387
SP Funds S&P 500 Sharia ETF
SPUS
$2.87B
$1.45M 0.02%
38,380
– –
DFAE icon
388
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.44M 0.02%
58,317
-20,415
-26% -$489K
OXY icon
389
Occidental Petroleum
OXY
$56.8B
$1.44M 0.02%
22,162
-4,707
-18% -$281K
MKL icon
390
Markel Group
MKL
$23.3B
$1.44M 0.02%
944
+204
+28% +$299K
AMP icon
391
Ameriprise Financial
AMP
$48.3B
$1.42M 0.02%
3,246
-4,102
-56% -$1.64M
DTE icon
392
DTE Energy
DTE
$29.5B
$1.41M 0.02%
12,614
-300
-2% -$32.4K
TFX icon
393
Teleflex
TFX
$6.05B
$1.41M 0.02%
6,238
-672
-10% -$160K
PNC icon
394
PNC Financial Services
PNC
$99.7B
$1.41M 0.02%
8,721
-1,308
-13% -$197K
PSA icon
395
Public Storage
PSA
$60.5B
$1.41M 0.02%
4,849
-826
-15% -$237K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.02%
33,620
-36,316
-52% -$1.48M
NOC icon
397
Northrop Grumman
NOC
$77.1B
$1.4M 0.02%
2,933
-805
-22% -$371K
MO icon
398
Altria Group
MO
$114B
$1.4M 0.02%
32,163
-1,431
-4% -$59.3K
PFC
399
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.4M 0.02%
68,913
-733
-1% -$15.3K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$78.5B
$1.39M 0.02%
1,449
-650
-31% -$618K
14 15
16
17 18

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
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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.