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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
TLK icon
801
Telkom Indonesia
TLK
$14.5B
$352K ﹤0.01%
15,798
-23,839
-60% -$603K
WTM icon
802
White Mountains Insurance
WTM
$5.2B
$350K ﹤0.01%
195
-330
-63% -$553K
BAPR icon
803
Innovator US Equity Buffer ETF April
BAPR
$407M
$349K ﹤0.01%
8,713
– –
DOV icon
804
Dover
DOV
$27.6B
$348K ﹤0.01%
1,965
-597
-23% -$96.1K
WAT icon
805
Waters Corp
WAT
$37B
$347K ﹤0.01%
1,009
-328
-25% -$108K
FLOT icon
806
iShares Floating Rate Bond ETF
FLOT
$10.2B
$346K ﹤0.01%
6,771
+755
+13% +$38.4K
TYL icon
807
Tyler Technologies
TYL
$12.7B
$346K ﹤0.01%
813
-136
-14% -$58.1K
QSR icon
808
Restaurant Brands International
QSR
$25.7B
$344K ﹤0.01%
4,331
-46
-1% -$3.59K
AMLP icon
809
Alerian MLP ETF
AMLP
$13B
$343K ﹤0.01%
7,226
+20
+0.3% +$898
NSIT icon
810
Insight Enterprises
NSIT
$3.89B
$342K ﹤0.01%
1,843
-8
-0.4% -$1.48K
COO icon
811
Cooper Companies
COO
$14.1B
$341K ﹤0.01%
+3,359
New +$325K
ALGN icon
812
Align Technology
ALGN
$12.1B
$341K ﹤0.01%
1,039
-640
-38% -$188K
FNB icon
813
FNB Corp
FNB
$6.73B
$340K ﹤0.01%
24,098
-58,090
-71% -$782K
TDY icon
814
Teledyne Technologies
TDY
$30.4B
$339K ﹤0.01%
789
-240
-23% -$103K
MMSI icon
815
Merit Medical Systems
MMSI
$5.08B
$336K ﹤0.01%
+4,441
New +$343K
BMO icon
816
Bank of Montreal
BMO
$126B
$335K ﹤0.01%
3,429
+327
+11% +$30.9K
CAG icon
817
Conagra Brands
CAG
$6.94B
$335K ﹤0.01%
11,297
-6,442
-36% -$184K
AVAV icon
818
AeroVironment
AVAV
$7.56B
$334K ﹤0.01%
2,182
-21
-1% -$2.8K
HUBS icon
819
HubSpot
HUBS
$12.2B
$333K ﹤0.01%
531
-1,008
-65% -$606K
FVAL icon
820
Fidelity Value Factor ETF
FVAL
$1.3B
$332K ﹤0.01%
5,826
+26
+0.4% +$1.41K
POST icon
821
Post Holdings
POST
$4.14B
$332K ﹤0.01%
3,125
+78
+3% +$7.82K
PODD icon
822
Insulet
PODD
$11.5B
$331K ﹤0.01%
1,932
-570
-23% -$106K
IBB icon
823
iShares Biotechnology ETF
IBB
$9.34B
$331K ﹤0.01%
2,409
+349
+17% +$47.7K
DTD icon
824
WisdomTree US Total Dividend Fund
DTD
$1.65B
$330K ﹤0.01%
4,664
+10
+0.2% +$672
TRP icon
825
TC Energy
TRP
$70.2B
$329K ﹤0.01%
8,193
+2,311
+39% +$91.2K
31 32
33
34 35

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.