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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
DOC icon
726
Healthpeak Properties
DOC
$15B
$442K 0.01%
+23,569
New +$428K
NAPR icon
727
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$441K 0.01%
9,699
-6,863
-41% -$309K
WST icon
728
West Pharmaceutical
WST
$24.6B
$440K 0.01%
1,112
-549
-33% -$203K
FICO icon
729
Fair Isaac
FICO
$22.5B
$439K 0.01%
351
-90
-20% -$113K
IWO icon
730
iShares Russell 2000 Growth ETF
IWO
$14.6B
$439K 0.01%
1,619
+153
+10% +$39.1K
BANR icon
731
Banner Corp
BANR
$2.41B
$438K 0.01%
9,134
+53
+0.6% +$2.48K
ESML icon
732
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$438K 0.01%
10,882
-39
-0.4% -$1.48K
FDS icon
733
Factset
FDS
$9.65B
$438K 0.01%
964
-1,969
-67% -$918K
FPE icon
734
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$437K 0.01%
25,222
– –
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$29.3B
$435K 0.01%
2,910
-4,804
-62% -$801K
SEE
736
DELISTED
Sealed Air
SEE
$434K 0.01%
11,662
-505
-4% -$18.1K
BPOP icon
737
Popular Inc
BPOP
$11.2B
$433K 0.01%
4,880
-9,817
-67% -$823K
TTWO icon
738
Take-Two Interactive
TTWO
$45.9B
$430K 0.01%
2,894
-268
-8% -$41.6K
KEP icon
739
Korea Electric Power
KEP
$15.6B
$430K 0.01%
51,570
+4,842
+10% +$39.2K
VCSH icon
740
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$426K 0.01%
5,508
+594
+12% +$45.9K
FMNB icon
741
Farmers National Banc Corp
FMNB
$946M
$425K 0.01%
31,845
-2,014
-6% -$27.2K
FITB
742
Fifth Third Bancorp
FITB
$51.7B
$421K 0.01%
11,328
-4,088
-27% -$142K
VRSK icon
743
Verisk Analytics
VRSK
$25.1B
$421K 0.01%
1,787
-669
-27% -$161K
SCCO icon
744
Southern Copper
SCCO
$146B
$421K 0.01%
4,264
+993
+30% +$79.3K
IPAC icon
745
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$418K 0.01%
6,605
-3,715
-36% -$226K
ERIC icon
746
Ericsson
ERIC
$33B
$417K 0.01%
75,731
-285,689
-79% -$1.61M
HSIC icon
747
Henry Schein
HSIC
$9.9B
$416K 0.01%
5,504
+301
+6% +$22.6K
CCL icon
748
Carnival Corporation Ltd
CCL
$39.4B
$416K 0.01%
25,437
-11,450
-31% -$186K
SWK icon
749
Stanley Black & Decker
SWK
$14.8B
$415K 0.01%
4,243
-1,229
-22% -$113K
TRI icon
750
Thomson Reuters
TRI
$44.4B
$414K 0.01%
2,615
-45
-2% -$7K
28 29
30
31 32

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.