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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
INCY icon
976
Incyte
INCY
$24.2B
$236K ﹤0.01%
+4,145
New +$249K
L icon
977
Loews
L
$23.9B
$236K ﹤0.01%
3,009
-2,699
-47% -$200K
FNWB icon
978
First Northwest Bancorp
FNWB
$109M
$235K ﹤0.01%
15,000
– –
SWKS icon
979
Skyworks Solutions
SWKS
$9.37B
$234K ﹤0.01%
2,157
-891
-29% -$93.4K
PTEN icon
980
Patterson-UTI
PTEN
$3.98B
$233K ﹤0.01%
19,483
-14,425
-43% -$160K
IXN icon
981
iShares Global Tech ETF
IXN
$8.32B
$233K ﹤0.01%
3,108
– –
TRN icon
982
Trinity Industries
TRN
$2.49B
$232K ﹤0.01%
8,348
-614
-7% -$15.8K
ACA icon
983
Arcosa
ACA
$7.13B
$232K ﹤0.01%
2,706
+49
+2% +$3.99K
EPP icon
984
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$231K ﹤0.01%
+5,403
New +$228K
CBT icon
985
Cabot Corp
CBT
$4.54B
$231K ﹤0.01%
2,506
-3,020
-55% -$245K
OGN icon
986
Organon & Co
OGN
$3.56B
$231K ﹤0.01%
+12,268
New +$211K
DON icon
987
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$230K ﹤0.01%
4,712
– –
B
988
Barrick Mining
B
$61.5B
$230K ﹤0.01%
13,798
+1,196
+9% +$18.7K
SPIB icon
989
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K ﹤0.01%
7,004
+246
+4% +$8.03K
ENPH icon
990
Enphase Energy
ENPH
$4.96B
$229K ﹤0.01%
1,891
-1,203
-39% -$140K
BERY
991
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
4,115
-10,628
-72% -$605K
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$228K ﹤0.01%
7,000
+200
+3% +$6.48K
HRL icon
993
Hormel Foods
HRL
$13.8B
$228K ﹤0.01%
6,533
-2,454
-27% -$78.3K
SPOT icon
994
Spotify
SPOT
$103B
$228K ﹤0.01%
863
-2,906
-77% -$683K
FSLR icon
995
First Solar
FSLR
$22.7B
$227K ﹤0.01%
1,347
-46
-3% -$7.07K
NCLH icon
996
Norwegian Cruise Line
NCLH
$8.51B
$227K ﹤0.01%
10,836
-7,477
-41% -$136K
KGC icon
997
Kinross Gold
KGC
$27.4B
$226K ﹤0.01%
36,807
+372
+1% +$2.02K
PJUL icon
998
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$225K ﹤0.01%
5,925
-1,463
-20% -$54.2K
JLL icon
999
Jones Lang LaSalle
JLL
$16.3B
$223K ﹤0.01%
1,144
+4
+0.4% +$728
OC icon
1000
Owens Corning
OC
$11.2B
$223K ﹤0.01%
+1,337
New +$204K
38 39
40
41 42

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.