We are live on ! Find out more
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
HUM icon
651
Humana
HUM
$45B
$562K 0.01%
1,621
-829
-34% -$314K
ET icon
652
Energy Transfer Partners
ET
$69.8B
$559K 0.01%
35,531
+2,804
+9% +$40.8K
K
653
DELISTED
Kellanova
K
$559K 0.01%
9,751
+1,841
+23% +$101K
MMIT icon
654
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$558K 0.01%
22,892
-38,670
-63% -$945K
HPQ icon
655
HP
HPQ
$24.8B
$557K 0.01%
18,438
-9,094
-33% -$268K
HIG icon
656
Hartford Financial Services
HIG
$39.2B
$554K 0.01%
5,379
-5,344
-50% -$490K
ESGD icon
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$552K 0.01%
6,908
+416
+6% +$31.9K
RELX icon
658
RELX
RELX
$63.1B
$550K 0.01%
12,707
+260
+2% +$11K
ARCB icon
659
ArcBest
ARCB
$3.07B
$550K 0.01%
3,858
+131
+4% +$17.2K
HOLX
660
DELISTED
Hologic
HOLX
$550K 0.01%
7,050
+452
+7% +$33.6K
IRT icon
661
Independence Realty Trust
IRT
$3.95B
$543K 0.01%
33,677
+9,256
+38% +$141K
BOND icon
662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$541K 0.01%
5,888
-20,951
-78% -$1.92M
PCG icon
663
PG&E
PCG
$38.4B
$540K 0.01%
32,247
-9,128
-22% -$153K
PRVA icon
664
Privia Health
PRVA
$3B
$536K 0.01%
27,379
-513
-2% -$10.8K
HES
665
DELISTED
Hess
HES
$535K 0.01%
3,502
-893
-20% -$130K
VBK icon
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$532K 0.01%
2,041
-121
-6% -$29.7K
VSXY
667
Victoria's Secret
VSXY
$7.08B
$530K 0.01%
27,358
-556
-2% -$13.6K
KVUE icon
668
Kenvue
KVUE
$36.5B
$529K 0.01%
24,669
-15,211
-38% -$309K
MZTI
669
The Marzetti Company
MZTI
$3.04B
$527K 0.01%
2,540
– –
CAH icon
670
Cardinal Health
CAH
$55.2B
$527K 0.01%
4,705
-625
-12% -$67.4K
ON icon
671
ON Semiconductor
ON
$31.3B
$526K 0.01%
7,156
-1,788
-20% -$137K
CSGP icon
672
CoStar Group
CSGP
$12.2B
$524K 0.01%
5,424
-7,095
-57% -$611K
VOE icon
673
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$523K 0.01%
3,352
-20
-0.6% -$2.94K
VNLA icon
674
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$523K 0.01%
10,774
+1,803
+20% +$87.3K
NTNX icon
675
Nutanix
NTNX
$16.5B
$522K 0.01%
8,451
-12,112
-59% -$698K
25 26
27
28 29

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.