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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
TLYS icon
1126
Tilly's
TLYS
$116M
$82K ﹤0.01%
12,062
– –
HBI
1127
DELISTED
Hanesbrands
HBI
$77.5K ﹤0.01%
13,367
-21,865
-62% -$105K
SWN
1128
DELISTED
Southwestern Energy Company
SWN
$76.4K ﹤0.01%
10,078
-2,314
-19% -$15.7K
PXSAW
1129
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$73.6K ﹤0.01%
64,000
– –
QVCGA
1130
DELISTED
QVC Group Inc Series A
QVCGA
$67.7K ﹤0.01%
1,100
– –
NIO icon
1131
NIO
NIO
$12.2B
$66.1K ﹤0.01%
14,683
-9,653
-40% -$58.2K
LCID icon
1132
Lucid Motors
LCID
$2.88B
$62.7K ﹤0.01%
2,200
+343
+18% +$10.9K
TLSIW icon
1133
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$62.2K ﹤0.01%
62,187
– –
MLM icon
1134
PUT
Martin Marietta Materials
MLM
$31.5B
– –
0
– –
DDD icon
1135
3D Systems Corp
DDD
$431M
$61.2K ﹤0.01%
13,779
-256
-2% -$1.26K
BBD icon
1136
Banco Bradesco
BBD
$39.3B
$61.1K ﹤0.01%
21,364
-743
-3% -$2.21K
LU icon
1137
Lufax Holding
LU
$1.35B
$60.4K ﹤0.01%
+14,311
New +$40.1K
GASS icon
1138
StealthGas
GASS
$332M
$59.4K ﹤0.01%
10,000
– –
KWEB icon
1139
KraneShares CSI China Internet ETF
KWEB
$5.64B
$55.5K ﹤0.01%
2,116
+2
+0.1% +$50
BLUE
1140
DELISTED
bluebird bio
BLUE
$51.3K ﹤0.01%
2,004
+650
+48% +$16.7K
FATBW
1141
DELISTED
FAT Brands Inc. Warrant
FATBW
$50.9K ﹤0.01%
10,000
– –
EVLV icon
1142
Evolv Technologies
EVLV
$995M
$44.9K ﹤0.01%
+10,090
New +$43.6K
SEER icon
1143
Seer Inc
SEER
$122M
$43.7K ﹤0.01%
22,994
-1,094
-5% -$1.96K
IP icon
1144
CALL
International Paper
IP
$21.6B
– –
0
– –
FLG
1145
Flagstar Bank National Association
FLG
$5.93B
$39K ﹤0.01%
+4,039
New +$74.7K
CAT icon
1146
PUT
Caterpillar
CAT
$375B
– –
0
– –
ZOM
1147
DELISTED
Zomedica Corp.
ZOM
$31.4K ﹤0.01%
214,949
– –
REI icon
1148
Ring Energy
REI
$315M
$31.2K ﹤0.01%
15,941
-972
-6% -$1.45K
FLNT
1149
Fluent
FLNT
$102M
$31.2K ﹤0.01%
10,560
– –
NKGN
1150
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$30.2K ﹤0.01%
+16,000
New +$30.7K
44 45
46
47 48

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.