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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
IYW icon
676
iShares US Technology ETF
IYW
$24.1B
$519K 0.01%
3,839
+169
+5% +$22K
MSOS icon
677
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$514K 0.01%
51,398
+25,678
+100% +$225K
CVY icon
678
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$514K 0.01%
19,975
– –
SPYG icon
679
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
0
– –
AXON
680
Axon Enterprise
AXON
$46.4B
$508K 0.01%
1,623
+543
+50% +$151K
FERG icon
681
Ferguson
FERG
$48.5B
$507K 0.01%
2,321
+101
+5% +$20.1K
WDFC icon
682
WD-40
WDFC
$3.05B
$506K 0.01%
1,998
-136
-6% -$35.2K
CHTR icon
683
Charter Communications
CHTR
$17.2B
$505K 0.01%
1,739
-569
-25% -$183K
BIIB icon
684
Biogen
BIIB
$29.8B
$505K 0.01%
2,341
-327
-12% -$76.6K
MTB icon
685
M&T Bank
MTB
$36.2B
$505K 0.01%
3,469
-44,454
-93% -$6.16M
EIX icon
686
Edison International
EIX
$27.5B
$503K 0.01%
7,118
-3,465
-33% -$237K
KWEB icon
687
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
0
– –
SU icon
688
Suncor Energy
SU
$77.9B
$500K 0.01%
13,538
-7,636
-36% -$257K
USIG icon
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$498K 0.01%
9,812
-3,340
-25% -$169K
CAE icon
690
CAE Inc. Common Shares
CAE
$8.51B
$498K 0.01%
24,109
+1,239
+5% +$24.9K
SPHQ icon
691
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$495K 0.01%
8,198
-527
-6% -$30.2K
JHX icon
692
James Hardie Industries
JHX
$16.1B
$495K 0.01%
12,229
-35
-0.3% -$1.35K
JIG icon
693
JPMorgan International Growth ETF
JIG
$482M
$494K 0.01%
7,850
-1,329
-14% -$80.1K
FTEC icon
694
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$491K 0.01%
3,153
-202
-6% -$30.4K
FCNCA icon
695
First Citizens BancShares
FCNCA
$25.3B
$491K 0.01%
300
-238
-44% -$358K
PDD icon
696
Pinduoduo
PDD
$128B
$489K 0.01%
4,209
+14
+0.3% +$1.83K
JBL icon
697
Jabil
JBL
$33.4B
$487K 0.01%
3,635
+780
+27% +$105K
TIP icon
698
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.01%
4,509
+1,354
+43% +$145K
KNSL icon
699
Kinsale Capital Group
KNSL
$8.21B
$483K 0.01%
+921
New +$416K
FCN icon
700
FTI Consulting
FCN
$4.37B
$482K 0.01%
2,293
– –
26 27
28
29 30

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.