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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
IQLT icon
926
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$261K ﹤0.01%
6,581
-298
-4% -$11.4K
BCC icon
927
Boise Cascade
BCC
$2.69B
$261K ﹤0.01%
1,699
-46
-3% -$6.21K
PJUN icon
928
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$260K ﹤0.01%
7,543
-8,421
-53% -$286K
ASR icon
929
Grupo Aeroportuario del Sureste
ASR
$8.27B
$259K ﹤0.01%
813
+87
+12% +$25.6K
SUSC icon
930
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$258K ﹤0.01%
+11,239
New +$258K
MOTO icon
931
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$257K ﹤0.01%
5,870
-1,332
-18% -$54.8K
MPWR icon
932
Monolithic Power Systems
MPWR
$70.1B
$256K ﹤0.01%
378
-1,682
-82% -$1.12M
BAP icon
933
Credicorp
BAP
$31.8B
$256K ﹤0.01%
1,509
-3,530
-70% -$568K
STAG icon
934
STAG Industrial
STAG
$7.38B
$256K ﹤0.01%
+6,650
New +$252K
HDB icon
935
HDFC Bank
HDB
$123B
$256K ﹤0.01%
9,134
-28,134
-75% -$798K
NTES icon
936
NetEase
NTES
$85.3B
$255K ﹤0.01%
2,468
-120
-5% -$12.3K
IEI icon
937
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$253K ﹤0.01%
+2,184
New +$253K
EFAV icon
938
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$252K ﹤0.01%
3,560
-29
-0.8% -$2.02K
MGA icon
939
Magna International
MGA
$18.7B
$250K ﹤0.01%
4,595
-12,273
-73% -$677K
LYV icon
940
Live Nation Entertainment
LYV
$40.6B
$250K ﹤0.01%
2,366
-1,625
-41% -$154K
BAH icon
941
Booz Allen Hamilton
BAH
$8.39B
$250K ﹤0.01%
+1,684
New +$237K
OLN icon
942
Olin
OLN
$2.11B
$250K ﹤0.01%
4,251
-8,275
-66% -$444K
HR icon
943
Healthcare Realty
HR
$7.28B
$250K ﹤0.01%
17,663
-2,871
-14% -$43.3K
VTWV icon
944
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$250K ﹤0.01%
1,786
+4
+0.2% +$533
SBS icon
945
Sabesp
SBS
$19.1B
$250K ﹤0.01%
76,482
+6,802
+10% +$20.8K
NG icon
946
NovaGold Resources
NG
$2.56B
$249K ﹤0.01%
82,935
+2,259
+3% +$6.36K
FMC icon
947
FMC
FMC
$1.34B
$249K ﹤0.01%
3,903
-946
-20% -$55.2K
TRMB icon
948
Trimble
TRMB
$13.2B
$248K ﹤0.01%
+3,861
New +$220K
MATX icon
949
Matsons
MATX
$6.13B
$247K ﹤0.01%
2,201
-3,094
-58% -$349K
ILCG icon
950
iShares Morningstar Growth ETF
ILCG
$3.11B
$247K ﹤0.01%
3,275
– –
36 37
38
39 40

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.