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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
TECK icon
751
Teck Resources
TECK
$29.5B
$414K 0.01%
9,039
-220
-2% -$8.83K
XBAP icon
752
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$412K 0.01%
13,204
– –
CVNA icon
753
Carvana
CVNA
$70.8B
$412K 0.01%
23,435
+2,500
+12% +$30.5K
TK icon
754
Teekay
TK
$1.02B
$412K 0.01%
56,557
– –
VFH icon
755
Vanguard Financials ETF
VFH
$13.6B
$410K 0.01%
4,007
-15
-0.4% -$1.44K
SMH icon
756
VanEck Semiconductor ETF
SMH
$68.7B
$407K 0.01%
1,809
+270
+18% +$54.3K
USMV icon
757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$406K 0.01%
4,861
+914
+23% +$73.7K
DTM icon
758
DT Midstream
DTM
$13.8B
$403K 0.01%
6,596
+537
+9% +$29.9K
DECK icon
759
Deckers Outdoor
DECK
$13.5B
$403K 0.01%
2,568
+684
+36% +$94.8K
PBA icon
760
Pembina Pipeline
PBA
$28B
$403K 0.01%
11,399
-611
-5% -$21.1K
FENI icon
761
Fidelity Enhanced International ETF
FENI
$11B
$402K 0.01%
14,087
+8
+0.1% +$218
IGSB icon
762
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$401K 0.01%
7,819
+1,462
+23% +$74.8K
ADC icon
763
Agree Realty
ADC
$9.23B
$401K 0.01%
7,012
+297
+4% +$17.4K
XMMO icon
764
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$399K 0.01%
3,470
– –
MFG icon
765
Mizuho Financial
MFG
$125B
$397K ﹤0.01%
99,666
-1,355
-1% -$5.06K
EFV icon
766
iShares MSCI EAFE Value ETF
EFV
$29B
$396K ﹤0.01%
7,287
-17
-0.2% -$887
FLUT icon
767
Flutter Entertainment
FLUT
$18.1B
$395K ﹤0.01%
+1,930
New +$412K
IR icon
768
Ingersoll Rand
IR
$33.8B
$395K ﹤0.01%
4,163
-3,053
-42% -$261K
STLA icon
769
Stellantis
STLA
$21.3B
$393K ﹤0.01%
13,897
+223
+2% +$5.55K
ROG icon
770
Rogers Corp
ROG
$2.21B
$393K ﹤0.01%
3,309
+48
+1% +$5.62K
NEAR icon
771
iShares Short Maturity Bond ETF
NEAR
$4.85B
$391K ﹤0.01%
7,756
+117
+2% +$5.9K
CPAY icon
772
Corpay
CPAY
$25.1B
$391K ﹤0.01%
1,266
+65
+5% +$18.7K
HDV
773
iShares Core High Dividend ETF
HDV
$14.8B
$390K ﹤0.01%
17,680
-2,890
-14% -$60.8K
GUNR icon
774
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$386K ﹤0.01%
9,403
+253
+3% +$9.9K
WYNN icon
775
Wynn Resorts
WYNN
$10.1B
$386K ﹤0.01%
3,776
-35
-0.9% -$3.47K
29 30
31
32 33

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.