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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
STEM icon
1276
Stem
STEM
$48.4M
– –
-600
Closed -$46.6K
STX icon
1277
Seagate
STX
$194B
– –
-4,353
Closed -$372K
SWX icon
1278
Southwest Gas
SWX
$6.47B
– –
-5,264
Closed -$333K
TAP icon
1279
Molson Coors Class B
TAP
$7.79B
– –
-5,529
Closed -$338K
TECH icon
1280
Bio-Techne
TECH
$11.2B
– –
-4,298
Closed -$332K
TEX icon
1281
Terex
TEX
$7.18B
– –
-4,081
Closed -$234K
TM icon
1282
CALL
Toyota
TM
$224B
– –
0
– -$18.3K
TMFC icon
1283
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-10,848
Closed -$484K
TPH
1284
DELISTED
Tri Pointe Homes
TPH
– –
-11,084
Closed -$392K
TPR icon
1285
Tapestry
TPR
$30.8B
– –
-5,911
Closed -$218K
TTI icon
1286
TETRA Technologies
TTI
$1.14B
– –
-19,835
Closed -$89.7K
UAA icon
1287
Under Armour
UAA
$2.84B
– –
-17,603
Closed -$155K
UBSI icon
1288
United Bankshares
UBSI
$6.63B
– –
-9,759
Closed -$366K
VDC icon
1289
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,382
Closed -$264K
VLY icon
1290
Valley National Bancorp
VLY
$7.9B
– –
-42,385
Closed -$460K
VOD icon
1291
Vodafone
VOD
$36.3B
– –
-31,159
Closed -$271K
VRM icon
1292
Vroom Inc
VRM
$39M
– –
-388
Closed -$18.7K
VTR icon
1293
Ventas
VTR
$48B
– –
-5,487
Closed -$273K
VYX icon
1294
NCR Voyix
VYX
$1.14B
– –
-10,645
Closed -$180K
WAFD icon
1295
WaFd
WAFD
$2.72B
– –
-7,666
Closed -$253K
WAL icon
1296
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,058
Closed -$464K
WBD icon
1297
CALL
Warner Bros
WBD
$65.9B
– –
0
– -$11.4K
WES icon
1298
Western Midstream Partners
WES
$19.2B
– –
-7,500
Closed -$219K
WHR icon
1299
Whirlpool
WHR
$2.43B
– –
-1,780
Closed -$217K
WRB icon
1300
W.R. Berkley
WRB
$26.9B
– –
-6,372
Closed -$300K
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.