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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
AES icon
1051
AES
AES
$10.5B
$207K ﹤0.01%
11,570
-5,149
-31% -$86K
EBC icon
1052
Eastern Bankshares
EBC
$5.26B
$207K ﹤0.01%
15,000
– –
AM icon
1053
Antero Midstream
AM
$10.4B
$207K ﹤0.01%
14,688
-2,741
-16% -$35.1K
WSO icon
1054
Watsco Inc
WSO
$12.7B
$206K ﹤0.01%
+478
New +$192K
DKNG icon
1055
DraftKings
DKNG
$11.6B
$205K ﹤0.01%
+4,509
New +$184K
NMR icon
1056
Nomura Holdings
NMR
$28.3B
$205K ﹤0.01%
31,888
+1,268
+4% +$7.04K
AAP icon
1057
Advance Auto Parts
AAP
$3.35B
$205K ﹤0.01%
2,404
-4,388
-65% -$303K
QQQM icon
1058
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$204K ﹤0.01%
+1,119
New +$197K
ICLR icon
1059
Icon
ICLR
$12.6B
$204K ﹤0.01%
+608
New +$179K
INN
1060
Summit Hotel Properties
INN
$746M
$204K ﹤0.01%
31,336
-197
-0.6% -$1.28K
ENTG icon
1061
Entegris
ENTG
$18.1B
$203K ﹤0.01%
+1,445
New +$185K
EPI icon
1062
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$203K ﹤0.01%
+4,661
New +$200K
PHO icon
1063
Invesco Water Resources ETF
PHO
$2.01B
$203K ﹤0.01%
3,042
-1,051
-26% -$65.3K
EFX icon
1064
Equifax
EFX
$20.3B
$202K ﹤0.01%
757
-1,203
-61% -$306K
MOG.A icon
1065
Moog Inc Class A
MOG.A
$12.4B
$201K ﹤0.01%
+1,260
New +$185K
MEDP icon
1066
Medpace
MEDP
$16.1B
$201K ﹤0.01%
497
-1,467
-75% -$516K
VALE icon
1067
Vale
VALE
$64.1B
$199K ﹤0.01%
16,326
-2,347
-13% -$31.7K
NWG icon
1068
NatWest
NWG
$75.4B
$191K ﹤0.01%
28,098
-91,905
-77% -$545K
IWM icon
1069
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– –
GFI icon
1070
Gold Fields
GFI
$29B
$188K ﹤0.01%
11,841
-21,999
-65% -$306K
IP icon
1071
International Paper
IP
$21.6B
$185K ﹤0.01%
4,749
-3,828
-45% -$139K
PBR.A icon
1072
Petrobras Class A
PBR.A
$111B
$184K ﹤0.01%
12,364
-28
-0.2% -$443
PSO icon
1073
Pearson
PSO
$10.2B
$182K ﹤0.01%
13,856
+497
+4% +$6.17K
MPT
1074
Medical Properties Trust
MPT
$2.77B
$181K ﹤0.01%
+38,426
New +$147K
RDFN
1075
DELISTED
Redfin
RDFN
$173K ﹤0.01%
26,041
-164
-0.6% -$1.25K
41 42
43
44 45

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.