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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
MTN icon
1251
Vail Resorts
MTN
$5.32B
– –
-127,960
Closed -$27.6M
NOMD icon
1252
Nomad Foods
NOMD
$1.68B
– –
-11,727
Closed -$199K
NOV icon
1253
NOV
NOV
$6.94B
– –
-33,113
Closed -$672K
NTAP icon
1254
NetApp
NTAP
$35.9B
– –
-2,682
Closed -$236K
ONEQ icon
1255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-4,095
Closed -$243K
PCOR icon
1256
Procore
PCOR
$8.34B
– –
-10,357
Closed -$717K
PEB icon
1257
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-35,769
Closed -$572K
PHG icon
1258
Philips
PHG
$25.6B
– –
-22,688
Closed -$473K
POR icon
1259
Portland General Electric
POR
$5.9B
– –
-5,906
Closed -$256K
PPL
1260
PPL Corp
PPL
$26.5B
– –
-12,890
Closed -$349K
P
1261
Everpure Inc
P
$26.6B
– –
-14,417
Closed -$514K
QRVO icon
1262
Qorvo
QRVO
$7.89B
– –
-2,818
Closed -$317K
RDN icon
1263
Radian Group
RDN
$5.22B
– –
-12,009
Closed -$343K
REG icon
1264
Regency Centers
REG
$14.7B
– –
-3,799
Closed -$255K
REZI icon
1265
Resideo Technologies
REZI
$5.49B
– –
-21,339
Closed -$402K
RIVN icon
1266
Rivian
RIVN
$22.2B
– –
-9,640
Closed -$226K
RRC icon
1267
Range Resources
RRC
$9.43B
– –
-9,766
Closed -$297K
SAIC icon
1268
Saic
SAIC
$5.08B
– –
-2,549
Closed -$317K
SBSW icon
1269
Sibanye-Stillwater
SBSW
$6.33B
– –
-16,990
Closed -$92.3K
SCHH icon
1270
Schwab US REIT ETF
SCHH
$11.5B
– –
-15,252
Closed -$316K
SEIC icon
1271
SEI Investments
SEIC
$12.5B
– –
-3,607
Closed -$229K
SG icon
1272
Sweetgreen
SG
$703M
– –
-28,552
Closed -$323K
SMPL icon
1273
Simply Good Foods
SMPL
$1B
– –
-5,843
Closed -$231K
SPLV icon
1274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,042
Closed -$441K
SRVR icon
1275
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-7,295
Closed -$217K
49 50
51
52 53

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.