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
(-0.27%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,311
New
97
Increased
303
Reduced
685
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$39M |
| 2 |
SS&C Technologies
SSNC
|
+$30.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$56.4M |
| 3 |
Caesars Entertainment
CZR
|
+$49.8M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
WillScot Mobile Mini Holdings
WSC
$4.39B
| – | – |
-16,302
| Closed | -$725K |
|
1302
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
0
| – | -$19.2K |
|
1303
XP
XP
$8.81B
| – | – |
-22,089
| Closed | -$576K |
|
1304
Zebra Technologies
ZBRA
$14B
| – | – |
-970
| Closed | -$265K |
|
|
UCB
1305
United Community Banks
UCB
$4.24B
| – | – |
-7,068
| Closed | -$207K |
|
|
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,911
| Closed | -$253K |
|
|
CTLT
1307
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,572
| Closed | -$205K |
|
|
ORAN
1308
DELISTED
Orange
ORAN
| – | – |
-10,603
| Closed | -$121K |
|
|
EIGR
1309
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-2,100
| Closed | -$14.1K |
|
|
ALTUW
1310
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
| – | – |
-577,434
| Closed | -$13.3K |
|
|
DOC
1311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-20,153
| Closed | -$268K |
|
Similar funds
EIM
OSAM
HHII
P
BG
EWA
NIM
GT
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.