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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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$720K 0.01%
+13,283
New +$694K
ILMN icon
577
Illumina
ILMN
$30B
$718K 0.01%
5,376
-640
-11% -$85.8K
TRGP icon
578
Targa Resources
TRGP
$56.8B
$718K 0.01%
6,410
+2,380
+59% +$224K
WELL icon
579
Welltower
WELL
$168B
$717K 0.01%
7,674
-2,015
-21% -$182K
WCN
580
Waste Connections
WCN
$42.3B
$711K 0.01%
4,135
-11,580
-74% -$1.86M
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$711K 0.01%
20,380
-11,428
-36% -$376K
MTD icon
582
Mettler-Toledo International
MTD
$29.2B
$702K 0.01%
528
-92
-15% -$113K
STLD icon
583
Steel Dynamics
STLD
$37B
$700K 0.01%
4,720
-718
-13% -$90.3K
VDE icon
584
Vanguard Energy ETF
VDE
$9.95B
$694K 0.01%
5,268
+1,349
+34% +$162K
CRSP icon
585
CRISPR Therapeutics
CRSP
$4.88B
$688K 0.01%
10,097
-11,843
-54% -$848K
CW icon
586
Curtiss-Wright
CW
$27.6B
$687K 0.01%
2,685
+45
+2% +$10.5K
G icon
587
Genpact
G
$5.96B
$683K 0.01%
20,730
+1,686
+9% +$58.6K
LECO icon
588
Lincoln Electric
LECO
$14.6B
$683K 0.01%
2,673
-60
-2% -$14.2K
ING icon
589
ING
ING
$101B
$674K 0.01%
40,847
-31,966
-44% -$456K
DLTR icon
590
Dollar Tree
DLTR
$24.9B
$673K 0.01%
5,054
-815
-14% -$112K
DFS
591
DELISTED
Discover Financial Services
DFS
$671K 0.01%
5,118
-13,932
-73% -$1.6M
CRH icon
592
CRH
CRH
$65.6B
$669K 0.01%
7,757
+93
+1% +$7.11K
EBAY icon
593
eBay
EBAY
$47.6B
$667K 0.01%
12,637
-3,764
-23% -$171K
BN icon
594
Brookfield
BN
$107B
$665K 0.01%
23,823
+1,054
+5% +$28.4K
IWV icon
595
iShares Russell 3000 ETF
IWV
$19.9B
$663K 0.01%
2,209
+35
+2% +$9.98K
JEPI icon
596
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$663K 0.01%
11,456
+5,731
+100% +$323K
CLX icon
597
Clorox
CLX
$11.9B
$657K 0.01%
4,289
-788
-16% -$118K
ARGX icon
598
argenx
ARGX
$52B
$654K 0.01%
1,661
-92
-5% -$35.6K
DEO icon
599
Diageo
DEO
$49.2B
$651K 0.01%
4,374
+152
+4% +$22.2K
DAL icon
600
Delta Air Lines
DAL
$60.2B
$650K 0.01%
13,581
-1,643
-11% -$67.9K
22 23
24
25 26

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.