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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
ESGR
451
DELISTED
Enstar Group
ESGR
$1.1M 0.01%
3,542
-1,237
-26% -$354K
GWW icon
452
W.W. Grainger
GWW
$64.5B
$1.09M 0.01%
1,075
-324
-23% -$302K
PRF icon
453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$1.09M 0.01%
28,351
+2,413
+9% +$87.6K
CDNS icon
454
Cadence Design Systems
CDNS
$93B
$1.09M 0.01%
3,491
-1,573
-31% -$465K
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.5B
$1.09M 0.01%
23,557
+566
+2% +$26K
LGF.A
456
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08M 0.01%
108,744
– –
RDY icon
457
Dr. Reddy's Laboratories
RDY
$10B
$1.07M 0.01%
72,630
+1,160
+2% +$16.9K
ASX icon
458
ASE Group
ASX
$79.3B
$1.06M 0.01%
96,469
-3,141
-3% -$30.8K
ICE icon
459
Intercontinental Exchange
ICE
$85B
$1.06M 0.01%
7,708
-3,795
-33% -$504K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.05M 0.01%
13,802
+311
+2% +$23K
ECL icon
461
Ecolab
ECL
$78B
$1.05M 0.01%
4,564
-110,485
-96% -$23.4M
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.05M 0.01%
+25,000
New +$1.01M
AVY icon
463
Avery Dennison
AVY
$13B
$1.05M 0.01%
4,710
-640
-12% -$133K
TFI icon
464
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.05M 0.01%
22,593
+48
+0.2% +$2.24K
MSCI icon
465
MSCI
MSCI
$41.7B
$1.05M 0.01%
1,874
-2,458
-57% -$1.38M
CPNG icon
466
Coupang
CPNG
$29.9B
$1.05M 0.01%
+58,964
New +$965K
KBR icon
467
KBR
KBR
$4.66B
$1.05M 0.01%
16,443
+449
+3% +$25.6K
CP icon
468
Canadian Pacific Kansas City
CP
$78.3B
$1.04M 0.01%
11,782
+812
+7% +$68.2K
UBS icon
469
UBS Group
UBS
$171B
$1.04M 0.01%
33,739
+1,332
+4% +$39.4K
CMG icon
470
Chipotle Mexican Grill
CMG
$47.2B
$1.03M 0.01%
17,700
-9,800
-36% -$501K
HSBC icon
471
HSBC
HSBC
$368B
$1.02M 0.01%
26,027
-229
-0.9% -$8.94K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.01%
6,448
+47
+0.7% +$7.12K
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$160B
$1.02M 0.01%
86,812
+3,833
+5% +$41.1K
ENB icon
474
Enbridge
ENB
$118B
$1.02M 0.01%
28,233
-4,885
-15% -$173K
WIT icon
475
Wipro
WIT
$20.3B
$1.02M 0.01%
354,194
+35,798
+11% +$106K
17 18
19
20 21

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.