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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
XYZ
601
Block Inc
XYZ
$48.9B
$649K 0.01%
7,677
-5,913
-44% -$428K
XBI icon
602
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$646K 0.01%
6,810
+842
+14% +$78.1K
HLN icon
603
Haleon
HLN
$43.2B
$645K 0.01%
76,320
-143,228
-65% -$1.2M
CFG icon
604
Citizens Financial Group
CFG
$30.7B
$642K 0.01%
17,694
-52,369
-75% -$1.72M
SPG icon
605
Simon Property Group
SPG
$74.3B
$640K 0.01%
4,090
-1,944
-32% -$285K
TEL icon
606
TE Connectivity
TEL
$59.4B
$640K 0.01%
4,406
-3,000
-41% -$420K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$637K 0.01%
10,057
-809
-7% -$49.5K
SNOW icon
608
Snowflake
SNOW
$107B
$636K 0.01%
3,933
-725
-16% -$141K
FAST icon
609
Fastenal
FAST
$55.2B
$634K 0.01%
16,434
-4,598
-22% -$163K
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$254B
$631K 0.01%
61,717
+4,035
+7% +$39K
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.46B
$631K 0.01%
8,695
-240
-3% -$16K
PAPR icon
612
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$631K 0.01%
18,774
– –
NIC icon
613
Nicolet Bankshares
NIC
$3.65B
$629K 0.01%
7,320
– –
SSO icon
614
ProShares Ultra S&P500
SSO
$8.04B
$629K 0.01%
+16,236
New +$574K
SPDW icon
615
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$629K 0.01%
17,555
+2,037
+13% +$70K
HAL icon
616
Halliburton
HAL
$26.6B
$626K 0.01%
15,887
-4,602
-22% -$165K
EQC
617
DELISTED
Equity Commonwealth
EQC
$625K 0.01%
33,082
+413
+1% +$7.84K
WDAY icon
618
Workday
WDAY
$40.8B
$619K 0.01%
2,268
-540
-19% -$154K
TCOM icon
619
Trip.com Group
TCOM
$29.8B
$617K 0.01%
14,067
-21,589
-61% -$877K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.01%
28,398
-137,328
-83% -$3.05M
IBIT icon
621
iShares Bitcoin Trust
IBIT
$47B
$609K 0.01%
+15,039
New +$469K
FSCO
622
FS Credit Opportunities Corp
FSCO
$1.01B
$607K 0.01%
102,317
-631
-0.6% -$3.63K
RSG icon
623
Republic Services
RSG
$64.5B
$605K 0.01%
3,162
-818
-21% -$145K
RIO icon
624
Rio Tinto
RIO
$156B
$605K 0.01%
9,488
-15,873
-63% -$1.06M
OKE icon
625
Oneok
OKE
$55.6B
$597K 0.01%
7,441
-2,806
-27% -$205K
23 24
25
26 27

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.