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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
NVR icon
851
NVR
NVR
$16.5B
$308K ﹤0.01%
38
-20
-34% -$149K
PFBC icon
852
Preferred Bank
PFBC
$1.24B
$307K ﹤0.01%
3,994
-221
-5% -$16K
ARES icon
853
Ares Management
ARES
$28.9B
$305K ﹤0.01%
2,296
+64
+3% +$8.18K
ICF icon
854
iShares Select U.S. REIT ETF
ICF
$2.09B
$304K ﹤0.01%
5,272
– –
RSPT icon
855
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$303K ﹤0.01%
+8,620
New +$291K
POCT icon
856
Innovator US Equity Power Buffer ETF October
POCT
$963M
$303K ﹤0.01%
8,084
– –
TNK icon
857
Teekay Tankers
TNK
$2.75B
$303K ﹤0.01%
5,181
+12
+0.2% +$678
ARE icon
858
Alexandria Real Estate Equities
ARE
$8.97B
$302K ﹤0.01%
2,341
-840
-26% -$104K
ONB icon
859
Old National Bancorp
ONB
$10.2B
$301K ﹤0.01%
17,277
-49,159
-74% -$813K
TEAM icon
860
Atlassian
TEAM
$25.6B
$300K ﹤0.01%
1,540
+176
+13% +$38.4K
BSV icon
861
Vanguard Short-Term Bond ETF
BSV
$44.7B
$300K ﹤0.01%
3,917
-1,572
-29% -$121K
LUV icon
862
Southwest Airlines
LUV
$22B
$300K ﹤0.01%
10,287
-4,911
-32% -$152K
CVBF icon
863
CVB Financial
CVBF
$3.94B
$300K ﹤0.01%
16,827
-678
-4% -$12K
EXR icon
864
Extra Space Storage
EXR
$31.3B
$298K ﹤0.01%
2,028
-1,066
-34% -$155K
CNX icon
865
CNX Resources
CNX
$5.3B
$298K ﹤0.01%
12,546
– –
IAU icon
866
iShares Gold Trust
IAU
$62.9B
$297K ﹤0.01%
7,069
-6,881
-49% -$270K
OEF icon
867
iShares S&P 100 ETF
OEF
$20.1B
$297K ﹤0.01%
1,200
+1
+0.1% +$236
CIGI icon
868
Colliers International
CIGI
$5.04B
$297K ﹤0.01%
2,424
– –
MTH icon
869
Meritage Homes
MTH
$4.58B
$296K ﹤0.01%
3,378
+140
+4% +$11.3K
MDB icon
870
MongoDB
MDB
$27.1B
$295K ﹤0.01%
822
+16
+2% +$6.54K
XMHQ icon
871
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$294K ﹤0.01%
+2,669
New +$261K
ROOT icon
872
Root
ROOT
$857M
$293K ﹤0.01%
+4,800
New +$113K
STM icon
873
STMicroelectronics
STM
$46.7B
$292K ﹤0.01%
6,752
-31
-0.5% -$1.4K
MLI icon
874
Mueller Industries
MLI
$14.7B
$291K ﹤0.01%
10,790
-356
-3% -$8.8K
AWK icon
875
American Water Works
AWK
$26.7B
$291K ﹤0.01%
2,379
-1,195
-33% -$147K
33 34
35
36 37

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.