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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
BTI icon
826
British American Tobacco
BTI
$131B
$328K ﹤0.01%
+10,768
New +$324K
AFRM icon
827
Affirm
AFRM
$23.9B
$328K ﹤0.01%
8,792
-14,728
-63% -$588K
JEF icon
828
Jefferies Financial Group
JEF
$12.6B
$323K ﹤0.01%
7,326
-870
-11% -$36.2K
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$322K ﹤0.01%
+4,142
New +$320K
SAIA icon
830
Saia
SAIA
$9.27B
$319K ﹤0.01%
546
+43
+9% +$22.5K
TER icon
831
Teradyne
TER
$57.6B
$319K ﹤0.01%
2,828
-3,074
-52% -$320K
EL icon
832
Estee Lauder
EL
$30.4B
$319K ﹤0.01%
2,068
-434
-17% -$61.6K
UHAL.B icon
833
U-Haul Holding Co Series N
UHAL.B
$12.2B
$317K ﹤0.01%
4,753
-8,185
-63% -$527K
XEL icon
834
Xcel Energy
XEL
$48.8B
$317K ﹤0.01%
5,893
-6,180
-51% -$353K
DFIC icon
835
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$316K ﹤0.01%
11,831
-270
-2% -$6.93K
WTRG icon
836
Essential Utilities
WTRG
$11.3B
$316K ﹤0.01%
8,524
+2,349
+38% +$85.2K
VRSN icon
837
VeriSign
VRSN
$26.2B
$316K ﹤0.01%
1,666
-503
-23% -$98.8K
AIVL icon
838
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$316K ﹤0.01%
3,100
– –
NICE icon
839
Nice
NICE
$5.79B
$315K ﹤0.01%
1,207
+47
+4% +$10.7K
WTW icon
840
Willis Towers Watson
WTW
$31.2B
$314K ﹤0.01%
1,142
-548
-32% -$144K
GL icon
841
Globe Life
GL
$14.2B
$314K ﹤0.01%
2,698
-939
-26% -$115K
BMI icon
842
Badger Meter
BMI
$3.89B
$313K ﹤0.01%
1,936
-50
-3% -$7.68K
GPOR icon
843
Gulfport Energy Corp
GPOR
$2.9B
$313K ﹤0.01%
1,952
– –
LPG icon
844
Dorian LPG
LPG
$2.03B
$313K ﹤0.01%
8,126
+609
+8% +$23.5K
EXPE icon
845
Expedia Group
EXPE
$35.4B
$312K ﹤0.01%
2,266
-1,094
-33% -$155K
FHLC icon
846
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$312K ﹤0.01%
4,472
-1,408
-24% -$95.4K
TAK icon
847
Takeda Pharmaceutical
TAK
$54.6B
$311K ﹤0.01%
22,396
+2,159
+11% +$31.4K
ALB icon
848
Albemarle
ALB
$13.9B
$310K ﹤0.01%
2,355
-156
-6% -$19.2K
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.56B
$309K ﹤0.01%
3,567
+16
+0.5% +$1.32K
XLB icon
850
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$309K ﹤0.01%
6,648
-96
-1% -$4.13K
32 33
34
35 36

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.