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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
IUSB icon
776
iShares Core Universal USD Bond ETF
IUSB
$43B
$386K ﹤0.01%
8,465
-24,712
-74% -$1.12M
SPXC icon
777
SPX Corp
SPXC
$10.9B
$383K ﹤0.01%
3,108
-74
-2% -$8.04K
GRMN
778
Garmin
GRMN
$58.1B
$379K ﹤0.01%
2,543
-670
-21% -$88.3K
E icon
779
ENI
E
$78.7B
$379K ﹤0.01%
11,933
+573
+5% +$18.2K
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$14.4B
$378K ﹤0.01%
2,864
-31
-1% -$3.89K
MSTR icon
781
Strategy Inc
MSTR
$34.8B
$377K ﹤0.01%
+2,210
New +$201K
AVB icon
782
AvalonBay Communities
AVB
$26.8B
$375K ﹤0.01%
2,019
+217
+12% +$39K
PDN icon
783
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$374K ﹤0.01%
11,365
-270
-2% -$8.63K
WPP icon
784
WPP
WPP
$4.43B
$373K ﹤0.01%
7,868
-16,298
-67% -$768K
PRFZ icon
785
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$371K ﹤0.01%
9,445
+219
+2% +$8.16K
WBD icon
786
Warner Bros
WBD
$66.1B
$371K ﹤0.01%
42,475
-30,658
-42% -$295K
BBDC icon
787
Barings BDC
BBDC
$876M
$370K ﹤0.01%
39,794
– –
MKC icon
788
McCormick & Company Non-Voting
MKC
$14B
$370K ﹤0.01%
4,818
-1,452
-23% -$98.7K
RF icon
789
Regions Financial
RF
$26.8B
$370K ﹤0.01%
17,565
-4,821
-22% -$91.2K
RMBS icon
790
Rambus
RMBS
$9.81B
$370K ﹤0.01%
5,978
-493
-8% -$31.2K
LBRT icon
791
Liberty Energy
LBRT
$3.08B
$369K ﹤0.01%
17,817
-85
-0.5% -$1.68K
VGK icon
792
Vanguard FTSE Europe ETF
VGK
$30.8B
$366K ﹤0.01%
5,431
+500
+10% +$32.4K
RMD icon
793
ResMed
RMD
$31.3B
$365K ﹤0.01%
1,843
-614
-25% -$113K
LPL icon
794
LG Display
LPL
$3.09B
$364K ﹤0.01%
88,760
+36,483
+70% +$163K
APO icon
795
Apollo Global Management
APO
$74B
$363K ﹤0.01%
3,224
+579
+22% +$61.1K
DASH icon
796
DoorDash
DASH
$87.8B
$361K ﹤0.01%
2,620
-5,157
-66% -$607K
BIDU icon
797
Baidu
BIDU
$38.5B
$359K ﹤0.01%
3,409
-3,263
-49% -$347K
TROW icon
798
T. Rowe Price
TROW
$24.2B
$354K ﹤0.01%
2,901
-744
-20% -$83.1K
CVE icon
799
Cenovus Energy
CVE
$54.8B
$354K ﹤0.01%
17,691
-7,913
-31% -$135K
SCHI icon
800
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$352K ﹤0.01%
15,830
-2,088
-12% -$46.4K
30 31
32
33 34

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.