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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
EQIX icon
426
Equinix
EQIX
$101B
$1.24M 0.02%
1,508
-2,206
-59% -$1.86M
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.24M 0.02%
3,118
-478
-13% -$184K
NDSN icon
428
Nordson
NDSN
$16.6B
$1.23M 0.02%
4,477
+58
+1% +$15.1K
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.23M 0.02%
7,476
-1,404
-16% -$219K
ITRI icon
430
Itron
ITRI
$4.36B
$1.23M 0.02%
+13,270
New +$1.07M
CEG icon
431
Constellation Energy
CEG
$93.8B
$1.23M 0.02%
6,631
-1,209
-15% -$172K
KLAC icon
432
KLA
KLAC
$239B
$1.22M 0.02%
17,500
-10,590
-38% -$680K
DNOW icon
433
DNOW Inc
DNOW
$2.58B
$1.22M 0.02%
80,158
+381
+0.5% +$4.6K
TTE icon
434
TotalEnergies
TTE
$195B
$1.22M 0.02%
17,673
+1,288
+8% +$84.5K
BP icon
435
BP
BP
$116B
$1.21M 0.02%
32,161
+3,656
+13% +$131K
INFY icon
436
Infosys
INFY
$48.7B
$1.21M 0.02%
67,322
+3,429
+5% +$66.6K
NUE icon
437
Nucor
NUE
$58.6B
$1.2M 0.01%
6,054
-1,346
-18% -$246K
PGX icon
438
Invesco Preferred ETF
PGX
$3.81B
$1.19M 0.01%
100,441
+5,551
+6% +$65.4K
HLT icon
439
Hilton Worldwide
HLT
$72.1B
$1.18M 0.01%
5,553
-1,612
-22% -$317K
KR icon
440
Kroger
KR
$35.4B
$1.18M 0.01%
20,717
-1,660
-7% -$81.8K
KTOS icon
441
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.18M 0.01%
64,027
+982
+2% +$17.9K
AFL icon
442
Aflac
AFL
$64.9B
$1.17M 0.01%
13,578
-3,285
-19% -$269K
ZION icon
443
Zions Bancorporation
ZION
$10.2B
$1.16M 0.01%
26,736
-3,720
-12% -$153K
PPC icon
444
Pilgrim's Pride
PPC
$6.51B
$1.16M 0.01%
33,772
-23
-0.1% -$690
WFC.PRL icon
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.13M 0.01%
+926
New +$1.11M
MFC icon
446
Manulife Financial
MFC
$73.9B
$1.12M 0.01%
44,971
-68,362
-60% -$1.57M
BDX icon
447
Becton Dickinson
BDX
$45.6B
$1.11M 0.01%
4,489
-1,120
-20% -$268K
FTAI icon
448
FTAI Aviation
FTAI
$21.1B
$1.11M 0.01%
+16,505
New +$906K
KHC icon
449
Kraft Heinz
KHC
$30.7B
$1.11M 0.01%
30,087
-588,257
-95% -$21.4M
EW icon
450
Edwards Lifesciences
EW
$49.6B
$1.1M 0.01%
11,546
-2,212
-16% -$186K
16 17
18
19 20

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.