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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
HLAL icon
401
Wahed FTSE USA Shariah ETF
HLAL
$929M
$1.39M 0.02%
28,784
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.02%
48,924
-17,870
-27% -$431K
MCO icon
403
Moody's
MCO
$83.4B
$1.39M 0.02%
3,527
-1,217
-26% -$469K
KKR icon
404
KKR & Co
KKR
$95.4B
$1.38M 0.02%
13,735
+6,476
+89% +$596K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 0.02%
11,017
-324
-3% -$38.2K
FCX icon
406
Freeport-McMoran
FCX
$91.4B
$1.37M 0.02%
29,233
-354,420
-92% -$14.3M
LDUR icon
407
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.37M 0.02%
14,455
-4,307
-23% -$408K
ROK icon
408
Rockwell Automation
ROK
$53.3B
$1.37M 0.02%
4,692
-27,464
-85% -$7.91M
CI icon
409
Cigna
CI
$74.7B
$1.37M 0.02%
3,758
-1,355
-27% -$446K
SHOP icon
410
Shopify
SHOP
$152B
$1.35M 0.02%
17,536
-17,143
-49% -$1.35M
TFC icon
411
Truist Financial
TFC
$63.1B
$1.35M 0.02%
34,594
-9,173
-21% -$336K
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.34M 0.02%
6,883
+1,931
+39% +$361K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.02%
15,494
-972
-6% -$83K
HSY icon
414
Hershey
HSY
$35.5B
$1.32M 0.02%
6,801
-56,124
-89% -$10.8M
IUSV icon
415
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.32M 0.02%
14,578
-918
-6% -$79K
GPC icon
416
Genuine Parts
GPC
$17.6B
$1.32M 0.02%
8,493
+237
+3% +$34.5K
PYPL icon
417
PayPal
PYPL
$49.3B
$1.31M 0.02%
19,527
-3,985
-17% -$245K
TT icon
418
Trane Technologies
TT
$101B
$1.31M 0.02%
4,349
-599
-12% -$163K
FNDA icon
419
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$1.29M 0.02%
45,292
+1,312
+3% +$35.8K
ALL icon
420
Allstate
ALL
$67.6B
$1.28M 0.02%
7,372
-2,021
-22% -$319K
PLD icon
421
Prologis
PLD
$134B
$1.27M 0.02%
9,763
-5,569
-36% -$728K
MSI icon
422
Motorola Solutions
MSI
$72.8B
$1.27M 0.02%
3,564
-4,952
-58% -$1.63M
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.02%
4,773
-1,121
-19% -$263K
COR icon
424
Cencora
COR
$60.4B
$1.25M 0.02%
5,140
-527
-9% -$121K
RY icon
425
Royal Bank of Canada
RY
$293B
$1.25M 0.02%
12,365
+5,303
+75% +$523K
15 16
17
18 19

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EIM
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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
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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.