We are live on ! Find out more
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
GLBE icon
1226
Global E Online
GLBE
$6.84B
– –
-14,298
Closed -$567K
GOVT icon
1227
PUT
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
0
– -$104K
GVA icon
1228
Granite Construction
GVA
$5.43B
– –
-7,619
Closed -$388K
HAIN icon
1229
Hain Celestial
HAIN
$44.8M
– –
-14,156
Closed -$155K
HEI icon
1230
HEICO Corp
HEI
$50.4B
– –
-1,129
Closed -$202K
HMN icon
1231
Horace Mann Educators
HMN
$2.13B
– –
-9,776
Closed -$320K
HST icon
1232
Host Hotels & Resorts
HST
$17.3B
– –
-14,962
Closed -$291K
HXL icon
1233
Hexcel
HXL
$7.75B
– –
-32,021
Closed -$2.36M
IFF icon
1234
International Flavors & Fragrances
IFF
$20.6B
– –
-3,385
Closed -$274K
IGV icon
1235
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,475
Closed -$201K
ILF icon
1236
iShares Latin America 40 ETF
ILF
$3.81B
– –
-7,020
Closed -$204K
JBGS
1237
JBG SMITH
JBGS
$830M
– –
-10,061
Closed -$171K
JELD icon
1238
JELD-WEN Holding
JELD
$128M
– –
-23,815
Closed -$450K
JNPR
1239
DELISTED
Juniper Networks
JNPR
– –
-7,592
Closed -$224K
KDP icon
1240
Keurig Dr Pepper
KDP
$42.6B
– –
-15,333
Closed -$511K
KMX icon
1241
CarMax
KMX
$8.25B
– –
-3,023
Closed -$232K
KOP icon
1242
Koppers
KOP
$957M
– –
-6,397
Closed -$328K
KOS icon
1243
Kosmos Energy
KOS
$1.53B
– –
-106,131
Closed -$712K
KRG icon
1244
Kite Realty
KRG
$5.85B
– –
-17,728
Closed -$405K
LDOS icon
1245
Leidos
LDOS
$14.8B
– –
-2,021
Closed -$219K
LNT icon
1246
Alliant Energy
LNT
$18.3B
– –
-4,012
Closed -$206K
LOGI icon
1247
Logitech
LOGI
$15.1B
– –
-2,170
Closed -$206K
MAA icon
1248
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,799
Closed -$242K
MOS icon
1249
The Mosaic Company
MOS
$6.89B
– –
-5,783
Closed -$207K
MRC
1250
DELISTED
MRC Global
MRC
– –
-11,041
Closed -$122K
48 49
50
51 52

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.