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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
AME icon
501
Ametek
AME
$55.7B
$888K 0.01%
4,855
-987
-17% -$170K
CTRA
502
DELISTED
Coterra Energy
CTRA
$887K 0.01%
31,831
-632,724
-95% -$16.2M
GNR icon
503
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$886K 0.01%
15,301
-106
-0.7% -$5.76K
BAC.PRL icon
504
Bank of America Series L
BAC.PRL
$3.97B
$883K 0.01%
+740
New +$882K
LULU icon
505
lululemon athletica
LULU
$13.9B
$880K 0.01%
2,252
-458
-17% -$212K
COIN icon
506
Coinbase
COIN
$39.5B
$879K 0.01%
3,314
+144
+5% +$25.9K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$877K 0.01%
8,453
-4,164
-33% -$415K
PRU icon
508
Prudential Financial
PRU
$42.8B
$875K 0.01%
7,449
+94
+1% +$10.1K
MRNA icon
509
Moderna
MRNA
$22.2B
$868K 0.01%
8,147
+923
+13% +$93K
NOK icon
510
Nokia
NOK
$52.5B
$859K 0.01%
242,658
+13,302
+6% +$47.3K
WMB icon
511
Williams Companies
WMB
$86.3B
$858K 0.01%
22,024
-4,707
-18% -$167K
CNQ icon
512
Canadian Natural Resources
CNQ
$96.7B
$858K 0.01%
22,468
+2,784
+14% +$93.1K
MUNI icon
513
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$856K 0.01%
16,323
-12,781
-44% -$671K
EOG icon
514
EOG Resources
EOG
$77.3B
$854K 0.01%
6,682
-2,927
-30% -$342K
NXT icon
515
Nextpower Inc
NXT
$13.9B
$850K 0.01%
+15,111
New +$804K
MET icon
516
MetLife
MET
$62B
$848K 0.01%
11,446
-1,765
-13% -$123K
EAGG icon
517
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$842K 0.01%
17,895
+25
+0.1% +$1.18K
PPG icon
518
PPG Industries
PPG
$25.3B
$840K 0.01%
5,798
-158
-3% -$22.5K
CHT icon
519
Chunghwa Telecom
CHT
$32.9B
$838K 0.01%
21,409
+1,734
+9% +$66.6K
NGVT icon
520
Ingevity
NGVT
$2.55B
$835K 0.01%
+17,502
New +$787K
CME icon
521
CME Group
CME
$95.6B
$833K 0.01%
3,871
-2,067
-35% -$434K
COF icon
522
Capital One
COF
$134B
$831K 0.01%
5,582
-2,437
-30% -$330K
GEHC icon
523
GE HealthCare
GEHC
$31.5B
$827K 0.01%
9,102
-12,841
-59% -$1.07M
BABA icon
524
Alibaba
BABA
$307B
$819K 0.01%
11,323
-2,254
-17% -$165K
MTUS icon
525
Metallus
MTUS
$846M
$818K 0.01%
36,784
+1,178
+3% +$24.6K
19 20
21
22 23

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.