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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
FE icon
626
FirstEnergy
FE
$28B
$595K 0.01%
15,418
+396
+3% +$14.8K
BURL icon
627
Burlington
BURL
$23.2B
$593K 0.01%
2,552
+21
+0.8% +$4.29K
GMAB icon
628
Genmab
GMAB
$17.6B
$592K 0.01%
19,807
-22,557
-53% -$663K
SAN icon
629
Banco Santander
SAN
$206B
$591K 0.01%
122,132
+4,939
+4% +$20.6K
AER icon
630
AerCap
AER
$24.2B
$590K 0.01%
6,790
+334
+5% +$26.2K
CASY icon
631
Casey's General Stores
CASY
$31.8B
$590K 0.01%
+1,853
New +$541K
IT icon
632
Gartner
IT
$10.1B
$590K 0.01%
1,237
-705
-36% -$324K
FIS icon
633
Fidelity National Information Services
FIS
$23.1B
$590K 0.01%
7,952
-12,765
-62% -$831K
ADSK icon
634
Autodesk
ADSK
$49.6B
$588K 0.01%
2,257
-3,266
-59% -$826K
EPD icon
635
Enterprise Products Partners
EPD
$81.9B
$587K 0.01%
20,131
-504
-2% -$13.8K
SCHC icon
636
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$586K 0.01%
16,367
-6,183
-27% -$213K
BRO icon
637
Brown & Brown
BRO
$24B
$586K 0.01%
+6,693
New +$538K
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$584K 0.01%
17,776
+6,032
+51% +$188K
VTHR icon
639
Vanguard Russell 3000 ETF
VTHR
$4.75B
$577K 0.01%
2,478
– –
PBF icon
640
PBF Energy
PBF
$8.05B
$574K 0.01%
9,970
-81
-0.8% -$3.97K
CTSH icon
641
Cognizant
CTSH
$24.9B
$573K 0.01%
7,823
-1,791
-19% -$137K
TBIL
642
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$573K 0.01%
+11,452
New +$572K
WAB icon
643
Wabtec
WAB
$50.1B
$569K 0.01%
3,906
-1,076
-22% -$146K
IRM icon
644
Iron Mountain
IRM
$36.9B
$567K 0.01%
7,073
-3,168
-31% -$229K
YUMC icon
645
Yum China
YUMC
$16.6B
$567K 0.01%
14,252
-8,864
-38% -$350K
AEE icon
646
Ameren
AEE
$30.3B
$566K 0.01%
7,656
-1,021
-12% -$72.6K
RS icon
647
Reliance Steel & Aluminium
RS
$20.9B
$566K 0.01%
1,693
-4,226
-71% -$1.29M
XLY icon
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$564K 0.01%
6,140
-1,230
-17% -$110K
POOL icon
649
Pool Corp
POOL
$7.11B
$563K 0.01%
1,396
-3,160
-69% -$1.24M
SLF icon
650
Sun Life Financial
SLF
$45.7B
$562K 0.01%
10,302
+221
+2% +$11.7K
24 25
26
27 28

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.