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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
DRI icon
1201
Darden Restaurants
DRI
$23.3B
– –
-1,811
Closed -$298K
EEFT icon
1202
Euronet Worldwide
EEFT
$2.72B
– –
-4,218
Closed -$428K
EG icon
1203
Everest Group
EG
$14.5B
– –
-713
Closed -$252K
EQNR icon
1204
Equinor
EQNR
$97.7B
– –
-9,397
Closed -$297K
EQR icon
1205
Equity Residential
EQR
$24.9B
– –
-3,524
Closed -$216K
EQT icon
1206
EQT Corp
EQT
$33.3B
– –
-9,802
Closed -$379K
ESS icon
1207
Essex Property Trust
ESS
$18.3B
– –
-1,154
Closed -$286K
ETR icon
1208
Entergy
ETR
$50.2B
– –
-4,412
Closed -$223K
ETSY icon
1209
Etsy
ETSY
$7.75B
– –
-4,110
Closed -$333K
EVR icon
1210
Evercore
EVR
$12.4B
– –
-2,064
Closed -$353K
EVRG icon
1211
Evergy
EVRG
$19.1B
– –
-5,752
Closed -$300K
EWBC icon
1212
East-West Bancorp
EWBC
$17.9B
– –
-3,156
Closed -$227K
EXAS
1213
DELISTED
Exact Sciences
EXAS
– –
-6,980
Closed -$516K
FHB icon
1214
First Hawaiian
FHB
$3.38B
– –
-17,281
Closed -$395K
FHN icon
1215
First Horizon
FHN
$12.2B
– –
-16,470
Closed -$233K
FIVE icon
1216
Five Below
FIVE
$12B
– –
-3,143
Closed -$670K
FNDB icon
1217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-14,373
Closed -$293K
FNDE icon
1218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-9,033
Closed -$245K
FOUR icon
1219
Shift4
FOUR
$4.2B
– –
-9,214
Closed -$685K
FTDR icon
1220
Frontdoor
FTDR
$5.1B
– –
-6,253
Closed -$220K
FV icon
1221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,111
Closed -$212K
GDDY icon
1222
GoDaddy
GDDY
$11B
– –
-7,281
Closed -$773K
GDIV icon
1223
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-10,876
Closed -$146K
GEF icon
1224
Greif
GEF
$4.92B
– –
-3,489
Closed -$229K
GEN icon
1225
Gen Digital
GEN
$16.4B
– –
-9,500
Closed -$217K
47 48
49
50 51

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.