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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
TTEK icon
476
Tetra Tech
TTEK
$8.8B
$1.01M 0.01%
27,300
+1,140
+4% +$39.5K
STZ icon
477
Constellation Brands
STZ
$22.3B
$1.01M 0.01%
3,699
-5,912
-62% -$1.5M
ODFL icon
478
Old Dominion Freight Line
ODFL
$44.7B
$1M 0.01%
4,567
-1,367
-23% -$285K
ES icon
479
Eversource Energy
ES
$27.1B
$996K 0.01%
16,660
+6,315
+61% +$363K
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$985K 0.01%
83,172
-129,827
-61% -$1.3M
ED icon
481
Consolidated Edison
ED
$39.4B
$983K 0.01%
10,830
+926
+9% +$83K
BNY
482
Bank of New York Mellon
BNY
$108B
$983K 0.01%
17,053
-11,721
-41% -$645K
CTVA icon
483
Corteva
CTVA
$53.2B
$982K 0.01%
17,032
-5,130
-23% -$265K
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.11B
$975K 0.01%
10,466
– –
VONE icon
485
Vanguard Russell 1000 ETF
VONE
$8.55B
$962K 0.01%
4,037
-1,123
-22% -$255K
DXCM icon
486
DexCom
DXCM
$31.3B
$961K 0.01%
6,931
-1,363
-16% -$171K
BSCP
487
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$955K 0.01%
+46,740
New +$956K
GSK icon
488
GSK
GSK
$103B
$951K 0.01%
22,177
+1,000
+5% +$41.2K
FANG icon
489
Diamondback Energy
FANG
$52.4B
$950K 0.01%
4,795
-10,606
-69% -$1.8M
APH icon
490
Amphenol
APH
$215B
$948K 0.01%
16,438
-9,060
-36% -$475K
BATRK icon
491
Atlanta Braves Holdings Series B
BATRK
$3.1B
$942K 0.01%
24,128
+34
+0.1% +$1.34K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$935K 0.01%
23,643
-1,482
-6% -$57.6K
SNY icon
493
Sanofi
SNY
$103B
$933K 0.01%
19,207
+978
+5% +$47.8K
KEY icon
494
KeyCorp
KEY
$24.8B
$928K 0.01%
58,694
-77,103
-57% -$1.11M
DD icon
495
DuPont de Nemours
DD
$19.7B
$925K 0.01%
9,607
-3,634
-27% -$323K
PMAY icon
496
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$918K 0.01%
28,280
– –
RPM icon
497
RPM International
RPM
$14.7B
$907K 0.01%
7,628
-12
-0.2% -$1.33K
GNSS icon
498
Genasys
GNSS
$77.9M
$901K 0.01%
380,000
– –
CPRT icon
499
Copart
CPRT
$26.6B
$898K 0.01%
15,500
-7,347
-32% -$378K
TTD icon
500
Trade Desk
TTD
$8.93B
$897K 0.01%
10,260
+1,728
+20% +$131K
18 19
20
21 22

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.