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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
DFTX
1076
Definium Therapeutics
DFTX
$5.78B
$168K ﹤0.01%
+17,912
New +$102K
AGL icon
1077
Agilon Health
AGL
$1.53B
$168K ﹤0.01%
1,102
-1
-0.1% -$166
AXIA
1078
AXIA Energia
AXIA
$23.9B
$166K ﹤0.01%
25,172
+448
+2% +$3.04K
BVN icon
1079
Compañía de Minas Buenaventura
BVN
$7.69B
$166K ﹤0.01%
10,471
-13
-0.1% -$202
TCMD icon
1080
Tactile Systems Technology
TCMD
$635M
$166K ﹤0.01%
+10,219
New +$154K
JBLU icon
1081
JetBlue
JBLU
$2.28B
$163K ﹤0.01%
22,023
+4,275
+24% +$26.5K
VIAV icon
1082
Viavi Solutions
VIAV
$9.12B
$157K ﹤0.01%
17,326
+1,756
+11% +$17.2K
HOPE icon
1083
Hope Bancorp
HOPE
$1.79B
$156K ﹤0.01%
13,532
-18,540
-58% -$208K
MFIC icon
1084
MidCap Financial Investment
MFIC
$787M
$153K ﹤0.01%
10,191
-400
-4% -$5.67K
VVR icon
1085
Invesco Senior Income Trust
VVR
$457M
$152K ﹤0.01%
35,415
-2,793
-7% -$11.6K
GRFS
1086
Grifois
GRFS
$5.36B
$151K ﹤0.01%
22,572
-523
-2% -$4.08K
AAN
1087
DELISTED
The Aaron's Company Inc
AAN
$150K ﹤0.01%
20,045
– –
LYG icon
1088
Lloyds Banking Group
LYG
$89.5B
$149K ﹤0.01%
57,392
-273,239
-83% -$627K
VTRS icon
1089
Viatris
VTRS
$20.4B
$148K ﹤0.01%
12,370
-9,570
-44% -$115K
TAL icon
1090
TAL Education Group
TAL
$6.93B
$147K ﹤0.01%
12,945
– –
COST icon
1091
PUT
Costco
COST
$422B
– –
0
– –
DEA
1092
Easterly Government Properties
DEA
$1.13B
$138K ﹤0.01%
4,783
-19
-0.4% -$577
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$575M
$134K ﹤0.01%
31,302
+925
+3% +$3.76K
AEG icon
1094
Aegon
AEG
$14B
$132K ﹤0.01%
21,781
+2,002
+10% +$11.7K
CLDT
1095
Chatham Lodging
CLDT
$622M
$131K ﹤0.01%
13,006
-7,124
-35% -$74.3K
SHO icon
1096
Sunstone Hotel Investors
SHO
$2.19B
$131K ﹤0.01%
11,795
+28
+0.2% +$306
SSL icon
1097
Sasol
SSL
$7.5B
$131K ﹤0.01%
+16,802
New +$138K
UUUU icon
1098
Energy Fuels
UUUU
$2.86B
$130K ﹤0.01%
20,614
-9,983
-33% -$67.3K
BDN
1099
Brandywine Realty Trust
BDN
$524M
$126K ﹤0.01%
26,291
+536
+2% +$2.48K
TFSL icon
1100
TFS Financial
TFSL
$5.16B
$126K ﹤0.01%
+10,021
New +$133K
42 43
44
45 46

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.