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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
TT icon
1151
PUT
Trane Technologies
TT
$100B
– –
0
– –
MLSS icon
1152
Milestone Scientific
MLSS
$35.3M
$28K ﹤0.01%
45,000
-11,516
-20% -$7.56K
NAK
1153
Northern Dynasty Minerals
NAK
$784M
$27.3K ﹤0.01%
85,900
-123,050
-59% -$33.9K
CCO icon
1154
Clear Channel Outdoor Holdings
CCO
$1.23B
$24.8K ﹤0.01%
15,000
– –
WKHS icon
1155
Workhorse Group
WKHS
$33.2M
$23.5K ﹤0.01%
33
– –
ADM icon
1156
CALL
Archer Daniels Midland
ADM
$38.2B
– –
0
– –
GE icon
1157
PUT
GE Aerospace
GE
$374B
– –
0
– –
AAPL icon
1158
PUT
Apple
AAPL
$4.54T
– –
0
– –
REFR icon
1159
Research Frontiers
REFR
$14M
$16.7K ﹤0.01%
+12,850
New +$14.1K
LUMN icon
1160
Lumen
LUMN
$6.57B
$16.7K ﹤0.01%
+10,698
New +$16.7K
IR icon
1161
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– –
SCHW
1162
CALL
Charles Schwab
SCHW
$183B
– –
0
– –
INTC icon
1163
CALL
Intel
INTC
$455B
– –
0
– –
PETVW
1164
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$2.5K ﹤0.01%
25,000
– –
ABCB icon
1165
Ameris Bancorp
ABCB
$5.85B
– –
-4,130
Closed -$219K
AEM icon
1166
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
0
– -$11K
AEM icon
1167
Agnico Eagle Mines
AEM
$73.6B
– –
-14,077
Closed -$772K
AMG icon
1168
Affiliated Managers Group
AMG
$9.69B
– –
-3,895
Closed -$590K
AMZN icon
1169
CALL
Amazon
AMZN
$2.92T
– –
0
– -$15.2K
AOS icon
1170
A.O. Smith
AOS
$8.17B
– –
-3,072
Closed -$253K
APA icon
1171
APA Corp
APA
$13.2B
– –
-26,814
Closed -$962K
APG icon
1172
APi Group
APG
$17.1B
– –
-29,055
Closed -$670K
APP icon
1173
Applovin
APP
$133B
– –
-20,667
Closed -$824K
ARKG icon
1174
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-8,251
Closed -$271K
ARM icon
1175
Arm
ARM
$256B
– –
-5,348
Closed -$402K
45 46
47
48 49

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.