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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
HDSN
1101
Hudson Technologies
HDSN
$254M
$126K ﹤0.01%
+11,400
New +$148K
SHYF
1102
DELISTED
The Shyft Group
SHYF
$125K ﹤0.01%
10,099
-11
-0.1% -$123
XPEV icon
1103
XPeng
XPEV
$12.4B
$125K ﹤0.01%
16,227
+115
+0.7% +$1.11K
CX icon
1104
Cemex
CX
$17.1B
$123K ﹤0.01%
13,695
-26
-0.2% -$208
CIG icon
1105
CEMIG Preferred Shares
CIG
$6.26B
$118K ﹤0.01%
62,004
+1,531
+3% +$2.74K
GRAB icon
1106
Grab
GRAB
$14.3B
$117K ﹤0.01%
37,165
-4,656
-11% -$14.9K
HPP
1107
Hudson Pacific Properties
HPP
$747M
$116K ﹤0.01%
2,578
-123
-5% -$6.49K
CFFN icon
1108
Capitol Federal Financial
CFFN
$1.09B
$113K ﹤0.01%
19,033
-727
-4% -$4.33K
VIR icon
1109
Vir Biotechnology
VIR
$1.46B
$110K ﹤0.01%
10,818
-90
-0.8% -$917
BABA icon
1110
CALL
Alibaba
BABA
$293B
– –
0
– –
PUMP icon
1111
ProPetro Holding
PUMP
$1.36B
$108K ﹤0.01%
13,404
+41
+0.3% +$320
PBFS icon
1112
Pioneer Bancorp
PBFS
$432M
$108K ﹤0.01%
10,967
– –
SOUN icon
1113
SoundHound AI
SOUN
$2.67B
$107K ﹤0.01%
+18,183
New +$72K
GGB icon
1114
Gerdau
GGB
$9.74B
$105K ﹤0.01%
28,500
+619
+2% +$2.24K
ALT icon
1115
Altimmune
ALT
$552M
$103K ﹤0.01%
+10,155
New +$103K
PCT icon
1116
PureCycle Technologies
PCT
$1.28B
$98.5K ﹤0.01%
15,835
– –
NWL icon
1117
Newell Brands
NWL
$2.38B
$94.9K ﹤0.01%
11,813
-5,246
-31% -$41.8K
DECK icon
1118
PUT
Deckers Outdoor
DECK
$13.2B
– –
0
– –
GNW icon
1119
Genworth Financial
GNW
$3.76B
$93K ﹤0.01%
14,463
-916
-6% -$5.73K
BSBR icon
1120
Santander
BSBR
$42.5B
$89.6K ﹤0.01%
15,658
+965
+7% +$5.67K
ICL icon
1121
ICL Group
ICL
$6.53B
$89.2K ﹤0.01%
16,583
-6,165
-27% -$30.3K
UEC icon
1122
Uranium Energy
UEC
$4.75B
$88K ﹤0.01%
+13,042
New +$92.1K
MNKD icon
1123
MannKind Corp
MNKD
$1.21B
$87.1K ﹤0.01%
19,220
-10,000
-34% -$39.3K
GOSS icon
1124
Gossamer Bio
GOSS
$82.9M
$86.7K ﹤0.01%
73,500
+5,000
+7% +$5.5K
TEF
1125
DELISTED
Telefonica
TEF
$84.7K ﹤0.01%
19,198
+893
+5% +$3.67K
43 44
45
46 47

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.