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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
CRM icon
51
Salesforce
CRM
$148B
$36.6M 0.46%
121,501
-4,065
-3% -$1.17M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$35.1M 0.44%
1,541,124
+155,615
+11% +$3.54M
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$34.2M 0.43%
380,157
+1,505
+0.4% +$129K
AMGN icon
54
Amgen
AMGN
$209B
$33.8M 0.42%
118,707
+47,466
+67% +$13.9M
HD icon
55
Home Depot
HD
$332B
$33.7M 0.42%
87,824
-6,444
-7% -$2.35M
V icon
56
Visa
V
$673B
$31.8M 0.4%
113,823
-26,176
-19% -$7.23M
SSNC icon
57
SS&C Technologies
SSNC
$18.6B
$31.3M 0.39%
+486,330
New +$30.2M
VZ icon
58
Verizon
VZ
$193B
$31.2M 0.39%
742,881
+168,661
+29% +$6.8M
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$31.2M 0.39%
396,192
+15,356
+4% +$1.14M
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$30.5M 0.38%
633,640
-126,198
-17% -$6.09M
ZTS icon
61
Zoetis
ZTS
$31.9B
$30.4M 0.38%
179,490
-9,039
-5% -$1.69M
GS icon
62
Goldman Sachs
GS
$302B
$29.7M 0.37%
71,171
-19,305
-21% -$7.49M
LH icon
63
Labcorp
LH
$25.9B
$29.5M 0.37%
135,161
+47,744
+55% +$10.5M
COST icon
64
Costco
COST
$423B
$29.1M 0.36%
39,775
-6,150
-13% -$4.39M
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.4B
$29.1M 0.36%
466,698
+4,844
+1% +$287K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$28.5M 0.35%
168,089
-4,841
-3% -$777K
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$27.6M 0.34%
208,998
+53,033
+34% +$6.62M
TDVG icon
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$26.9M 0.33%
706,941
+15,231
+2% +$554K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.5M 0.33%
513,192
+24,870
+5% +$1.25M
WD icon
70
Walker & Dunlop
WD
$1.68B
$26.5M 0.33%
261,852
-47
-0% -$4.51K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.4M 0.33%
1,146,980
+11,088
+1% +$255K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.2M 0.33%
828,707
+37,664
+5% +$1.13M
PLNT icon
73
Planet Fitness
PLNT
$4.43B
$26M 0.32%
414,951
-148,083
-26% -$9.9M
SLB icon
74
SLB Ltd
SLB
$72.6B
$25.2M 0.31%
459,053
+316,130
+221% +$15.9M
PH icon
75
Parker-Hannifin
PH
$121B
$25M 0.31%
45,058
+16,812
+60% +$8.54M
1 2
3
4 5

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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.