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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
ASND icon
1176
Ascendis Pharma A/S
ASND
$16B
– –
-5,811
Closed -$732K
AWI icon
1177
Armstrong World Industries
AWI
$7.38B
– –
-2,473
Closed -$243K
BBY icon
1178
Best Buy
BBY
$18.2B
– –
-3,581
Closed -$280K
BF.B icon
1179
Brown-Forman Class B
BF.B
$13.2B
– –
-6,593
Closed -$376K
BIO icon
1180
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-831
Closed -$268K
BKH icon
1181
Black Hills Corp
BKH
$5.42B
– –
-5,963
Closed -$322K
BNTX icon
1182
BioNTech
BNTX
$22.9B
– –
-7,870
Closed -$831K
BR icon
1183
Broadridge
BR
$17.8B
– –
-1,767
Closed -$364K
BRKL
1184
DELISTED
Brookline Bancorp
BRKL
– –
-12,255
Closed -$134K
STEX
1185
Streamex Corp
STEX
$74M
– –
-7,007
Closed -$33.3K
BTE icon
1186
Baytex Energy
BTE
$3.25B
– –
-41,140
Closed -$137K
CCK icon
1187
Crown Holdings
CCK
$12.8B
– –
-2,508
Closed -$231K
CF icon
1188
CF Industries
CF
$19.2B
– –
-2,580
Closed -$205K
CMA
1189
DELISTED
Comerica
CMA
– –
-5,048
Closed -$282K
CNO icon
1190
CNO Financial Group
CNO
$5.14B
– –
-14,629
Closed -$408K
COLM icon
1191
Columbia Sportswear
COLM
$3.04B
– –
-3,755
Closed -$299K
CPT icon
1192
Camden Property Trust
CPT
$11B
– –
-2,133
Closed -$212K
CWK icon
1193
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-15,480
Closed -$167K
CYTK icon
1194
Cytokinetics
CYTK
$10.5B
– –
-3,147
Closed -$263K
DBRG icon
1195
CALL
DigitalBridge
DBRG
$2.93B
– –
0
– -$43.9K
DBRG icon
1196
DigitalBridge
DBRG
$2.93B
– –
-9,862
Closed -$173K
DFSD
1197
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-137,669
Closed -$6.47M
DNB
1198
DELISTED
Dun & Bradstreet
DNB
– –
-18,613
Closed -$218K
DOCS icon
1199
Doximity
DOCS
$3.76B
– –
-11,584
Closed -$325K
DOYU
1200
DouYu International Holdings
DOYU
$139M
– –
-3,046
Closed -$28.9K
46 47
48
49 50

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.