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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 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
AMT icon
26
American Tower
AMT
$83.5B
$58.7M 0.73%
297,277
+196,024
+194% +$39M
JPM icon
27
JPMorgan Chase
JPM
$916B
$55.1M 0.69%
275,081
-5,940
-2% -$1.07M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.5M 0.66%
664,162
+302,627
+84% +$24.3M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$52.8M 0.66%
108,836
-22,470
-17% -$10M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$50.7M 0.63%
987,518
+84,095
+9% +$4.33M
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$50.7M 0.63%
883,308
-416,850
-32% -$22.9M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$50.6M 0.63%
96,325
-8,553
-8% -$4.28M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$49.5M 0.62%
1,390,882
-2,708,060
-66% -$92M
PANW icon
34
Palo Alto Networks
PANW
$256B
$47.1M 0.59%
331,786
-170,072
-34% -$26.8M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$46.3M 0.58%
79,631
+34,843
+78% +$19.6M
XOM icon
36
ExxonMobil
XOM
$650B
$45.2M 0.56%
389,272
+71,781
+23% +$7.51M
VICI icon
37
VICI Properties
VICI
$29.9B
$43M 0.53%
1,423,264
-3,854
-0.3% -$116K
LLY icon
38
Eli Lilly
LLY
$1.08T
$42.6M 0.53%
54,785
-9,538
-15% -$6.79M
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$42.1M 0.52%
94,890
+7,963
+9% +$3.41M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$41.9M 0.52%
416,017
+69,767
+20% +$7.01M
AVGO icon
41
Broadcom
AVGO
$1.76T
$41.6M 0.52%
314,100
-82,800
-21% -$10.3M
RTX icon
42
RTX Corp
RTX
$290B
$41.2M 0.51%
422,753
+205,868
+95% +$18.6M
TKO icon
43
TKO Group
TKO
$14B
$40.6M 0.5%
469,925
+46
+0% +$3.83K
PG icon
44
Procter & Gamble
PG
$340B
$40.4M 0.5%
248,995
+100,406
+68% +$15.7M
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.1M 0.49%
718,356
+14,886
+2% +$766K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$39.1M 0.49%
1,292,218
+45,358
+4% +$1.31M
WMT icon
47
Walmart Inc
WMT
$909B
$38.6M 0.48%
640,713
-4,293
-0.7% -$246K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.2M 0.48%
621,624
-75,256
-11% -$4.41M
HON icon
49
Honeywell
HON
$76.4B
$37.6M 0.47%
194,324
+4,087
+2% +$770K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$37M 0.46%
881,494
-340,868
-28% -$14.3M
1
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3 4 5

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.