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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
BKR icon
1026
Baker Hughes
BKR
$60B
$214K ﹤0.01%
6,394
-5,361
-46% -$165K
BHC icon
1027
Bausch Health
BHC
$2.58B
$214K ﹤0.01%
20,158
-36
-0.2% -$315
DB icon
1028
Deutsche Bank
DB
$69B
$214K ﹤0.01%
13,540
-269
-2% -$3.68K
ALLY icon
1029
Ally Financial
ALLY
$13.2B
$213K ﹤0.01%
5,256
-1,715
-25% -$62.6K
NNN icon
1030
NNN REIT
NNN
$9.04B
$213K ﹤0.01%
+4,991
New +$208K
QUS icon
1031
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$213K ﹤0.01%
1,460
-423
-22% -$58.6K
MLKN icon
1032
MillerKnoll
MLKN
$1.53B
$213K ﹤0.01%
8,585
-9,584
-53% -$270K
WIRE
1033
DELISTED
Encore Wire Corp
WIRE
$212K ﹤0.01%
+808
New +$183K
HOG icon
1034
Harley-Davidson
HOG
$2.58B
$212K ﹤0.01%
+4,846
New +$179K
JETS icon
1035
US Global Jets ETF
JETS
$776M
$212K ﹤0.01%
10,075
-4,907
-33% -$95.7K
PTC icon
1036
PTC
PTC
$15.8B
$212K ﹤0.01%
+1,120
New +$202K
DIVO icon
1037
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$212K ﹤0.01%
+5,441
New +$204K
SYF icon
1038
Synchrony
SYF
$24.7B
$211K ﹤0.01%
+4,897
New +$195K
VOT icon
1039
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$210K ﹤0.01%
+892
New +$200K
SLV icon
1040
iShares Silver Trust
SLV
$28B
$210K ﹤0.01%
+9,227
New +$197K
VST icon
1041
Vistra
VST
$50B
$209K ﹤0.01%
+3,008
New +$149K
XAR icon
1042
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$209K ﹤0.01%
1,487
+1
+0.1% +$134
FTA icon
1043
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$209K ﹤0.01%
+2,736
New +$196K
ARW icon
1044
Arrow Electronics
ARW
$11.1B
$208K ﹤0.01%
1,610
-52
-3% -$6.09K
BALL icon
1045
Ball Corp
BALL
$17.3B
$208K ﹤0.01%
+3,092
New +$188K
LPLA icon
1046
LPL Financial
LPLA
$28.3B
$208K ﹤0.01%
+786
New +$198K
NRG icon
1047
NRG Energy
NRG
$28.3B
$208K ﹤0.01%
3,068
-2,993
-49% -$168K
EME icon
1048
Emcor
EME
$35.2B
$208K ﹤0.01%
+593
New +$159K
KMPR icon
1049
Kemper
KMPR
$1.67B
$208K ﹤0.01%
3,352
-9,824
-75% -$564K
LNC icon
1050
Lincoln National
LNC
$8.73B
$207K ﹤0.01%
+6,498
New +$179K
40 41
42
43 44

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.