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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$972B
$16.6M 0.21%
34,467
+11,833
+52% +$5.42M
IBM icon
102
IBM
IBM
$209B
$16.4M 0.2%
86,028
-1,010
-1% -$184K
CVX icon
103
Chevron
CVX
$383B
$16.4M 0.2%
103,986
+36,338
+54% +$5.48M
ABT icon
104
Abbott
ABT
$183B
$16M 0.2%
140,975
-11,428
-7% -$1.31M
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$15.7M 0.2%
99,347
+7,010
+8% +$1.12M
SCI icon
106
Service Corp International
SCI
$11.7B
$15.5M 0.19%
208,585
-50,123
-19% -$3.54M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 0.19%
254,301
-12,534
-5% -$710K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15M 0.19%
183,184
+139,939
+324% +$11.5M
ORCL icon
109
Oracle
ORCL
$367B
$14.7M 0.18%
116,883
-25,991
-18% -$2.97M
WM icon
110
Waste Management
WM
$90.5B
$14.6M 0.18%
68,713
-4,863
-7% -$956K
CSCO icon
111
Cisco
CSCO
$448B
$14.3M 0.18%
287,138
-31,953
-10% -$1.59M
DCH
112
Dauch Corp
DCH
$1.39B
$14.1M 0.18%
1,912,907
+304,847
+19% +$2.3M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.7B
$13.7M 0.17%
162,478
-28,342
-15% -$2.28M
UPS icon
114
United Parcel Service
UPS
$89.5B
$13.6M 0.17%
91,789
-4,249
-4% -$646K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13.6M 0.17%
66,462
-1,343
-2% -$265K
IQV icon
116
IQVIA
IQV
$39.1B
$13.6M 0.17%
53,723
-3,908
-7% -$912K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.2M 0.16%
568,796
+1,936
+0.3% +$42.8K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13M 0.16%
170,595
-6,600
-4% -$481K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7M 0.16%
517,858
+1,482
+0.3% +$36.4K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$12.5M 0.16%
59,373
-525
-0.9% -$105K
NXPI icon
121
NXP Semiconductors
NXPI
$61.8B
$12.4M 0.15%
49,979
-9,660
-16% -$2.23M
CZR icon
122
Caesars Entertainment
CZR
$6.03B
$12.4M 0.15%
282,868
-1,150,773
-80% -$49.8M
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.4M 0.15%
231,567
-12,821
-5% -$658K
MCHP icon
124
Microchip Technology
MCHP
$40.7B
$12.2M 0.15%
135,839
-8,265
-6% -$712K
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12M 0.15%
294,115
-4,185
-1% -$160K
3 4
5
6 7

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.