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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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$24.6M 0.31%
966,614
+73,881
+8% +$1.83M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.4M 0.3%
535,067
+50,905
+11% +$2.32M
PEP icon
78
PepsiCo
PEP
$191B
$24M 0.3%
137,186
-9,704
-7% -$1.63M
GDEN
79
DELISTED
Golden Entertainment
GDEN
$23.9M 0.3%
645,373
-389,287
-38% -$14.4M
LVS icon
80
Las Vegas Sands
LVS
$32.3B
$22.9M 0.28%
442,861
-240,341
-35% -$12.4M
LNG icon
81
Cheniere Energy
LNG
$54.1B
$22.6M 0.28%
140,373
+75,720
+117% +$12.2M
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$22M 0.27%
76,463
-2,309
-3% -$633K
MRK icon
83
Merck
MRK
$321B
$21M 0.26%
159,096
-10,864
-6% -$1.34M
NEE icon
84
NextEra Energy
NEE
$183B
$20.9M 0.26%
326,586
+10,610
+3% +$622K
CAT icon
85
Caterpillar
CAT
$373B
$20.8M 0.26%
56,673
-2,561
-4% -$819K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.4B
$20.7M 0.26%
563,974
+4,418
+0.8% +$153K
BAX icon
87
Baxter International
BAX
$13.8B
$19.9M 0.25%
465,979
+19,902
+4% +$809K
BX icon
88
Blackstone
BX
$102B
$19.7M 0.25%
150,267
-143,956
-49% -$18M
XYL icon
89
Xylem
XYL
$27.3B
$19.2M 0.24%
148,218
+136,212
+1,135% +$16.5M
NOW icon
90
ServiceNow
NOW
$114B
$19.1M 0.24%
125,330
-3,300
-3% -$500K
MCD icon
91
McDonald's
MCD
$191B
$18.9M 0.23%
67,002
+9,649
+17% +$2.81M
SCHW
92
Charles Schwab
SCHW
$181B
$18.8M 0.23%
260,449
+6,596
+3% +$434K
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$18.7M 0.23%
53,878
-5,108
-9% -$1.63M
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$18.4M 0.23%
647,866
-13,686
-2% -$373K
BAC icon
95
Bank of America
BAC
$433B
$17.9M 0.22%
471,049
-42,401
-8% -$1.46M
MRSH
96
Marsh
MRSH
$91.4B
$17.8M 0.22%
86,460
-4,710
-5% -$939K
BWA icon
97
BorgWarner
BWA
$13.2B
$17.7M 0.22%
510,522
+51,318
+11% +$1.68M
JCI icon
98
Johnson Controls International
JCI
$87.2B
$16.9M 0.21%
258,009
+12,002
+5% +$699K
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16.6M 0.21%
645,767
– –
NKE icon
100
Nike
NKE
$62.7B
$16.6M 0.21%
176,901
+6,477
+4% +$659K
2 3
4
5 6

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.