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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
ITUB icon
876
Itaú Unibanco
ITUB
$93.2B
$290K ﹤0.01%
47,387
+1,626
+4% +$9.79K
CINF icon
877
Cincinnati Financial
CINF
$27.3B
$290K ﹤0.01%
2,333
-156
-6% -$17.6K
SPSC icon
878
SPS Commerce
SPSC
$2.64B
$288K ﹤0.01%
1,558
-16
-1% -$2.95K
DPZ icon
879
Domino's
DPZ
$11.5B
$288K ﹤0.01%
579
-299
-34% -$130K
FLR icon
880
Fluor
FLR
$7.01B
$286K ﹤0.01%
6,775
-7
-0.1% -$269
HPE icon
881
Hewlett Packard
HPE
$63.4B
$285K ﹤0.01%
16,101
-1,850
-10% -$30K
CBOE icon
882
Cboe Global Markets
CBOE
$32.5B
$285K ﹤0.01%
1,552
+181
+13% +$33.4K
ASC icon
883
Ardmore Shipping
ASC
$710M
$284K ﹤0.01%
17,325
+52
+0.3% +$828
FRPH icon
884
FRP Holdings
FRPH
$428M
$283K ﹤0.01%
9,218
– –
SMCI icon
885
Super Micro Computer
SMCI
$18.4B
$283K ﹤0.01%
+2,800
New +$205K
EXPD icon
886
Expeditors International
EXPD
$22B
$282K ﹤0.01%
2,323
-2,932
-56% -$362K
PKG icon
887
Packaging Corp of America
PKG
$21.9B
$282K ﹤0.01%
1,485
-1,641
-52% -$285K
CENTA icon
888
Central Garden & Pet Co Class A
CENTA
$2.37B
$281K ﹤0.01%
7,598
+677
+10% +$24K
TKR icon
889
Timken Company
TKR
$9.56B
$280K ﹤0.01%
3,199
-21
-0.7% -$1.73K
KWY
890
Kingsway Corp
KWY
$255M
$279K ﹤0.01%
33,500
– –
CWB icon
891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$279K ﹤0.01%
3,825
– –
BBWI icon
892
Bath & Body Works
BBWI
$4.06B
$279K ﹤0.01%
5,573
+121
+2% +$5.43K
UJUN icon
893
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$279K ﹤0.01%
8,985
– –
ROKU icon
894
Roku
ROKU
$21.5B
$277K ﹤0.01%
4,249
-6,220
-59% -$484K
RJF icon
895
Raymond James Financial
RJF
$33.8B
$277K ﹤0.01%
2,153
-789
-27% -$91.9K
MGM icon
896
MGM Resorts International
MGM
$11.4B
$276K ﹤0.01%
5,840
+189
+3% +$8.26K
CLBK icon
897
Columbia Financial
CLBK
$1.12B
$275K ﹤0.01%
15,973
– –
LAZR
898
DELISTED
Luminar Technologies
LAZR
$275K ﹤0.01%
9,295
+693
+8% +$25.3K
NEM icon
899
Newmont
NEM
$98.7B
$274K ﹤0.01%
7,657
-6,684
-47% -$230K
ONT
900
Onterris Inc
ONT
$759M
$274K ﹤0.01%
7,000
– –
34 35
36
37 38

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.