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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
UMC icon
526
United Microelectronic
UMC
$46.9B
$816K 0.01%
100,873
+34
+0% +$271
SBAC icon
527
SBA Communications
SBAC
$19B
$814K 0.01%
3,757
-402
-10% -$89.4K
PKX icon
528
POSCO
PKX
$16B
$807K 0.01%
10,287
-121
-1% -$9.96K
FTNT icon
529
Fortinet
FTNT
$120B
$806K 0.01%
11,794
-270
-2% -$18K
URI icon
530
United Rentals
URI
$69.5B
$804K 0.01%
1,115
-585
-34% -$375K
GLNG icon
531
Golar LNG
GLNG
$5B
$803K 0.01%
33,360
-118
-0.4% -$2.63K
HMC icon
532
Honda
HMC
$38.4B
$801K 0.01%
21,521
+1,207
+6% +$41.5K
CNC icon
533
Centene
CNC
$31.5B
$800K 0.01%
10,192
-3,213
-24% -$248K
OTIS icon
534
Otis Worldwide
OTIS
$27.5B
$800K 0.01%
8,054
-18,051
-69% -$1.67M
EXC icon
535
Exelon
EXC
$47B
$795K 0.01%
21,170
-4,173
-16% -$149K
IDXX icon
536
Idexx Laboratories
IDXX
$44.8B
$795K 0.01%
1,472
-507
-26% -$277K
URBN icon
537
Urban Outfitters
URBN
$6.65B
$794K 0.01%
18,293
-239
-1% -$9.8K
GXO icon
538
GXO Logistics
GXO
$5.82B
$792K 0.01%
14,741
+361
+3% +$19.5K
CHKP icon
539
Check Point Software Technologies
CHKP
$12.6B
$789K 0.01%
4,812
-30
-0.6% -$4.81K
MRVL icon
540
Marvell Technology
MRVL
$174B
$788K 0.01%
11,123
-811
-7% -$55.5K
CNI icon
541
Canadian National Railway
CNI
$76.1B
$788K 0.01%
5,983
-4,817
-45% -$616K
QGEN icon
542
Qiagen
QGEN
$8.73B
$788K 0.01%
17,817
+371
+2% +$16.9K
CMI icon
543
Cummins
CMI
$89.5B
$786K 0.01%
2,668
-3,122
-54% -$805K
CHD icon
544
Church & Dwight Co
CHD
$23.7B
$786K 0.01%
7,533
-2,384
-24% -$238K
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$785K 0.01%
6,634
-100
-1% -$11.3K
FTV icon
546
Fortive
FTV
$18B
$784K 0.01%
12,101
+2,868
+31% +$174K
WF icon
547
Woori Financial
WF
$16.8B
$782K 0.01%
24,117
+857
+4% +$27.5K
ALC icon
548
Alcon
ALC
$34.2B
$781K 0.01%
9,380
-12,628
-57% -$1.01M
FMX icon
549
Fomento Económico Mexicano
FMX
$42.8B
$776K 0.01%
5,959
-15,064
-72% -$1.97M
KB icon
550
KB Financial Group
KB
$42.2B
$772K 0.01%
14,833
-320
-2% -$15.1K
20 21
22
23 24

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EIM
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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
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GT
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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.