We are live on ! Find out more
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
TLT icon
951
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$247K ﹤0.01%
2,612
+220
+9% +$20.8K
FLO icon
952
Flowers Foods
FLO
$1.49B
$246K ﹤0.01%
+10,377
New +$237K
MBC icon
953
MasterBrand
MBC
$1.06B
$245K ﹤0.01%
13,100
+442
+3% +$7.01K
MSM icon
954
MSC Industrial Direct
MSM
$6.89B
$245K ﹤0.01%
+2,529
New +$248K
OEC icon
955
Orion
OEC
$381M
$244K ﹤0.01%
10,376
+15
+0.1% +$347
SOXX icon
956
iShares Semiconductor ETF
SOXX
$41.7B
$243K ﹤0.01%
+1,078
New +$224K
WDS icon
957
Woodside Energy
WDS
$44.6B
$243K ﹤0.01%
12,158
-417
-3% -$8.44K
FNDC icon
958
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$242K ﹤0.01%
6,833
-538
-7% -$18.5K
IMO icon
959
Imperial Oil
IMO
$62.7B
$242K ﹤0.01%
+3,499
New +$214K
ANF icon
960
Abercrombie & Fitch
ANF
$4.42B
$241K ﹤0.01%
+1,923
New +$219K
USRT icon
961
iShares Core US REIT ETF
USRT
$4.62B
$241K ﹤0.01%
4,479
-11,633
-72% -$616K
FVCB icon
962
FVCBankcorp
FVCB
$335M
$241K ﹤0.01%
19,781
– –
KTB icon
963
Kontoor Brands
KTB
$4.63B
$241K ﹤0.01%
3,994
+127
+3% +$7.61K
AAON icon
964
Aaon
AAON
$7.3B
$241K ﹤0.01%
2,731
+21
+0.8% +$1.65K
DVA icon
965
DaVita
DVA
$15.4B
$240K ﹤0.01%
1,741
-1,196
-41% -$143K
FDIF icon
966
Fidelity Disruptors ETF
FDIF
$101M
$240K ﹤0.01%
8,353
+84
+1% +$2.31K
NET icon
967
Cloudflare
NET
$99B
$239K ﹤0.01%
+2,468
New +$223K
ICUI icon
968
ICU Medical
ICUI
$4.21B
$239K ﹤0.01%
2,223
-2,752
-55% -$274K
IBP icon
969
Installed Building Products
IBP
$6.01B
$238K ﹤0.01%
+921
New +$197K
PWR icon
970
Quanta Services
PWR
$100B
$238K ﹤0.01%
915
-701
-43% -$155K
FUTU icon
971
Futu Holdings
FUTU
$14.7B
$238K ﹤0.01%
4,387
+269
+7% +$13.9K
WABC icon
972
Westamerica Bancorp
WABC
$1.38B
$237K ﹤0.01%
4,853
-361
-7% -$17.5K
AMJ
973
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$237K ﹤0.01%
8,319
-54
-0.6% -$1.45K
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$237K ﹤0.01%
6,892
+128
+2% +$3.84K
WDC icon
975
Western Digital
WDC
$188B
$236K ﹤0.01%
+4,583
New +$201K
37 38
39
40 41

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.