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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
PAVE icon
551
Global X US Infrastructure Development ETF
PAVE
$14.9B
$769K 0.01%
19,326
-773
-4% -$28K
DG icon
552
Dollar General
DG
$28.2B
$768K 0.01%
4,922
-2,506
-34% -$356K
FDVV icon
553
Fidelity High Dividend ETF
FDVV
$10.2B
$766K 0.01%
16,913
+27
+0.2% +$1.17K
ABNB icon
554
Airbnb
ABNB
$89.4B
$764K 0.01%
4,631
-1,753
-27% -$265K
PMAR icon
555
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$763K 0.01%
20,724
-2,058
-9% -$74.4K
IEUR icon
556
iShares Core MSCI Europe ETF
IEUR
$9B
$759K 0.01%
13,119
-7,648
-37% -$424K
SLG icon
557
SL Green Realty
SLG
$3.85B
$758K 0.01%
13,746
+7
+0.1% +$332
PXH icon
558
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$757K 0.01%
38,909
-9,036
-19% -$172K
LEN icon
559
Lennar Class A
LEN
$20.5B
$753K 0.01%
4,524
-1,597
-26% -$240K
KMI icon
560
Kinder Morgan
KMI
$69.9B
$752K 0.01%
40,995
+7,731
+23% +$135K
CCI icon
561
Crown Castle
CCI
$33.5B
$752K 0.01%
7,104
-3,539
-33% -$385K
EA icon
562
Electronic Arts
EA
$53B
$748K 0.01%
5,639
-1,157
-17% -$159K
CTAS icon
563
Cintas
CTAS
$81.6B
$748K 0.01%
4,352
-2,748
-39% -$423K
RWO icon
564
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$747K 0.01%
17,449
-284
-2% -$12K
SHG icon
565
Shinhan Financial Group
SHG
$33.4B
$747K 0.01%
21,038
+193
+0.9% +$6.24K
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$745K 0.01%
1,339
-874
-39% -$453K
D icon
567
Dominion Energy
D
$60.5B
$741K 0.01%
15,065
-3,871
-20% -$181K
PEG icon
568
Public Service Enterprise Group
PEG
$38.2B
$739K 0.01%
11,068
-2,427
-18% -$149K
NGG icon
569
National Grid
NGG
$80.3B
$736K 0.01%
11,449
+2,929
+34% +$185K
PCAR icon
570
PACCAR
PCAR
$69.5B
$736K 0.01%
5,938
-4,956
-45% -$533K
ROST icon
571
Ross Stores
ROST
$81.1B
$733K 0.01%
4,992
-11,564
-70% -$1.66M
CBRE icon
572
CBRE Group
CBRE
$43B
$727K 0.01%
7,479
-1,421
-16% -$128K
QFLR icon
573
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$725K 0.01%
+27,817
New +$711K
HCA icon
574
HCA Healthcare
HCA
$88B
$725K 0.01%
2,174
-1,533
-41% -$468K
CARR icon
575
Carrier Global
CARR
$52.1B
$724K 0.01%
12,447
-4,802
-28% -$270K
21 22
23
24 25

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.