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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
DGRO icon
701
iShares Core Dividend Growth ETF
DGRO
$42.9B
$481K 0.01%
8,289
+228
+3% +$12.7K
VMC icon
702
Vulcan Materials
VMC
$36.6B
$479K 0.01%
1,756
-524
-23% -$129K
FN icon
703
Fabrinet
FN
$16.3B
$478K 0.01%
2,528
-21
-0.8% -$4.21K
ELF icon
704
e.l.f. Beauty
ELF
$4.88B
$472K 0.01%
2,410
-468
-16% -$83.1K
PSN icon
705
Parsons
PSN
$5.06B
$472K 0.01%
5,689
-790
-12% -$57.6K
LGF.B
706
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$471K 0.01%
50,573
– –
KT icon
707
KT
KT
$8.75B
$470K 0.01%
33,494
+968
+3% +$13.3K
IX icon
708
ORIX
IX
$43.8B
$469K 0.01%
21,300
-175
-0.8% -$3.56K
BUD icon
709
AB InBev
BUD
$165B
$469K 0.01%
7,723
+94
+1% +$5.88K
VLTO icon
710
Veralto
VLTO
$23.1B
$467K 0.01%
5,264
+574
+12% +$47.6K
MOH icon
711
Molina Healthcare
MOH
$10.2B
$466K 0.01%
1,134
-223
-16% -$86.4K
CE icon
712
Celanese
CE
$4.8B
$465K 0.01%
2,705
-1,735
-39% -$264K
ENSG icon
713
The Ensign Group
ENSG
$10.3B
$465K 0.01%
3,734
-6,041
-62% -$724K
RRR icon
714
Red Rock Resorts
RRR
$3.83B
$464K 0.01%
7,750
-9
-0.1% -$499
CMS icon
715
CMS Energy
CMS
$22.5B
$463K 0.01%
7,679
-440
-5% -$25.5K
ABEV icon
716
Ambev
ABEV
$47.3B
$460K 0.01%
185,344
-503,565
-73% -$1.31M
FIX icon
717
Comfort Systems
FIX
$62.1B
$457K 0.01%
1,438
-102
-7% -$26.1K
SCMB icon
718
Schwab Municipal Bond ETF
SCMB
$3.91B
$453K 0.01%
17,422
-21,290
-55% -$556K
SRE icon
719
Sempra
SRE
$57.4B
$453K 0.01%
6,309
-3,579
-36% -$256K
ANSS
720
DELISTED
Ansys
ANSS
$449K 0.01%
1,294
-661
-34% -$224K
APTV icon
721
Aptiv
APTV
$12.1B
$449K 0.01%
5,635
-805
-13% -$64.9K
ADM icon
722
Archer Daniels Midland
ADM
$37.6B
$448K 0.01%
7,133
-4,083
-36% -$240K
FUN icon
723
Cedar Fair
FUN
$1.82B
$442K 0.01%
10,559
-1,084
-9% -$44.2K
NXST icon
724
Nexstar Media Group
NXST
$5.87B
$442K 0.01%
2,567
-8,200
-76% -$1.38M
CACI icon
725
CACI
CACI
$11.3B
$442K 0.01%
1,167
+37
+3% +$13.1K
27 28
29
30 31

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.