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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
TKC icon
901
Turkcell
TKC
$4.68B
$274K ﹤0.01%
52,736
+9,176
+21% +$48.1K
SM icon
902
SM Energy
SM
$7.8B
$273K ﹤0.01%
5,480
-251
-4% -$10.3K
BLDR icon
903
Builders FirstSource
BLDR
$7.15B
$272K ﹤0.01%
1,305
+2
+0.2% +$370
JD icon
904
JD.com
JD
$44.6B
$272K ﹤0.01%
9,929
-2,321
-19% -$56.8K
WOR icon
905
Worthington Enterprises
WOR
$2.75B
$272K ﹤0.01%
+4,369
New +$260K
PAYO icon
906
Payoneer
PAYO
$2.42B
$272K ﹤0.01%
55,883
-141
-0.3% -$687
FSS icon
907
Federal Signal
FSS
$7.63B
$271K ﹤0.01%
3,195
-130
-4% -$10.2K
VVV icon
908
Valvoline
VVV
$4.9B
$271K ﹤0.01%
6,075
-21
-0.3% -$837
ESLT icon
909
Elbit Systems
ESLT
$37.9B
$270K ﹤0.01%
1,284
+104
+9% +$21.6K
NOCT icon
910
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$270K ﹤0.01%
5,668
– –
GPI icon
911
Group 1 Automotive
GPI
$3.42B
$269K ﹤0.01%
922
-34
-4% -$9.29K
SNSR icon
912
Global X Internet of Things ETF
SNSR
$222M
$269K ﹤0.01%
7,434
-1,613
-18% -$56.1K
SR icon
913
Spire
SR
$4.72B
$269K ﹤0.01%
4,383
-8,703
-67% -$520K
HP icon
914
Helmerich & Payne
HP
$3.45B
$268K ﹤0.01%
6,380
+163
+3% +$6.17K
ATI icon
915
ATI
ATI
$25.6B
$268K ﹤0.01%
5,228
+8
+0.2% +$362
AGO icon
916
Assured Guaranty
AGO
$3.66B
$267K ﹤0.01%
3,065
-2,978
-49% -$251K
MSEX icon
917
Middlesex Water
MSEX
$1.08B
$266K ﹤0.01%
+5,074
New +$281K
AIT icon
918
Applied Industrial Technologies
AIT
$12.8B
$266K ﹤0.01%
1,348
-338
-20% -$61.8K
SSB icon
919
SouthState Bank Corp
SSB
$10.2B
$266K ﹤0.01%
+3,128
New +$258K
IJT icon
920
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$264K ﹤0.01%
2,023
-8
-0.4% -$998
AMX icon
921
America Movil
AMX
$76.1B
$264K ﹤0.01%
14,151
+402
+3% +$7.4K
CODI icon
922
Compass Diversified
CODI
$758M
$264K ﹤0.01%
10,968
+16
+0.1% +$365
DDOG icon
923
Datadog
DDOG
$95.4B
$264K ﹤0.01%
2,134
+216
+11% +$27.2K
SKYW icon
924
Skywest
SKYW
$4.24B
$264K ﹤0.01%
3,819
-30
-0.8% -$1.78K
ESE icon
925
ESCO Technologies
ESE
$8.17B
$261K ﹤0.01%
2,440
+79
+3% +$8.1K
35 36
37
38 39

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.