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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
ALLE icon
1001
Allegion
ALLE
$13.4B
$223K ﹤0.01%
+1,653
New +$212K
SFM icon
1002
Sprouts Farmers Market
SFM
$8.13B
$223K ﹤0.01%
+3,452
New +$192K
INDB icon
1003
Independent Bank
INDB
$3.99B
$222K ﹤0.01%
4,276
-133
-3% -$7.35K
PNW icon
1004
Pinnacle West Capital
PNW
$12.2B
$222K ﹤0.01%
+2,971
New +$209K
CFB
1005
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$222K ﹤0.01%
16,036
– –
HWM icon
1006
Howmet Aerospace
HWM
$113B
$222K ﹤0.01%
3,243
-1,928
-37% -$118K
SPNT icon
1007
SiriusPoint
SPNT
$2.75B
$220K ﹤0.01%
17,347
+5
+0% +$60
INVH icon
1008
Invitation Homes
INVH
$17.7B
$220K ﹤0.01%
6,191
-3,494
-36% -$118K
BCS icon
1009
Barclays
BCS
$92.7B
$219K ﹤0.01%
23,190
+3,022
+15% +$24.7K
UNIT
1010
Uniti Group
UNIT
$2.36B
$219K ﹤0.01%
37,130
+484
+1% +$2.77K
BCO icon
1011
Brink's
BCO
$4.88B
$219K ﹤0.01%
2,371
-7,530
-76% -$626K
BXP icon
1012
Boston Properties
BXP
$11.2B
$219K ﹤0.01%
3,348
+199
+6% +$13.2K
TME icon
1013
Tencent Music
TME
$15.5B
$218K ﹤0.01%
19,497
-261
-1% -$2.56K
STT icon
1014
State Street
STT
$50.6B
$218K ﹤0.01%
2,819
-1,894
-40% -$140K
PNR icon
1015
Pentair
PNR
$10.4B
$218K ﹤0.01%
2,551
-2,132
-46% -$162K
QLD icon
1016
ProShares Ultra QQQ
QLD
$12.7B
$218K ﹤0.01%
+4,980
New +$205K
IEO icon
1017
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$218K ﹤0.01%
+2,033
New +$194K
ALK icon
1018
Alaska Air
ALK
$5.29B
$217K ﹤0.01%
+5,056
New +$189K
IGIB icon
1019
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$217K ﹤0.01%
+4,203
New +$216K
SIRI icon
1020
SiriusXM
SIRI
$9.98B
$217K ﹤0.01%
5,588
-408
-7% -$19.4K
X
1021
DELISTED
US Steel
X
$216K ﹤0.01%
5,305
+651
+14% +$29.8K
PFG icon
1022
Principal Financial Group
PFG
$24.3B
$216K ﹤0.01%
2,498
-2,516
-50% -$202K
PHI icon
1023
PLDT
PHI
$4.25B
$215K ﹤0.01%
8,720
+72
+0.8% +$1.68K
ARKW icon
1024
ARK Web x.0 ETF
ARKW
$1.63B
$214K ﹤0.01%
2,574
-125
-5% -$9.48K
OKTA icon
1025
Okta
OKTA
$24.7B
$214K ﹤0.01%
+2,048
New +$189K
39 40
41
42 43

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.