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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
TSLA icon
126
Tesla
TSLA
$1.23T
$12M 0.15%
68,120
-24,515
-26% -$4.79M
NSC icon
127
Norfolk Southern
NSC
$75.4B
$11.9M 0.15%
46,714
-1,315
-3% -$325K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.7M 0.15%
365,966
-9,725
-3% -$294K
PGR icon
129
Progressive
PGR
$123B
$11.5M 0.14%
55,623
+172
+0.3% +$31.9K
BLK icon
130
Blackrock
BLK
$169B
$11.4M 0.14%
13,616
-3,594
-21% -$2.89M
C icon
131
Citigroup
C
$222B
$11.3M 0.14%
179,457
-32,633
-15% -$1.82M
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.3M 0.14%
98,368
-6,604
-6% -$724K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.45B
$11.1M 0.14%
+193,698
New +$8.52M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.8M 0.13%
440,056
-18,300
-4% -$429K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$10.8M 0.13%
43,186
-7,088
-14% -$1.7M
CMCSA icon
136
Comcast
CMCSA
$85B
$10.7M 0.13%
246,513
-44,790
-15% -$1.93M
QCOM icon
137
Qualcomm
QCOM
$155B
$10.6M 0.13%
62,787
-13,340
-18% -$2.06M
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.13%
99,274
+1,010
+1% +$106K
UNH icon
139
UnitedHealth
UNH
$376B
$10.1M 0.13%
20,498
-10,401
-34% -$5.29M
ABBV icon
140
AbbVie
ABBV
$443B
$9.87M 0.12%
54,212
-10,873
-17% -$1.87M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.55M 0.12%
75,840
-4,215
-5% -$496K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.2B
$9.47M 0.12%
465,330
+17,403
+4% +$337K
AEP icon
143
American Electric Power
AEP
$69.6B
$9.43M 0.12%
109,521
-5,286
-5% -$430K
DHI icon
144
D.R. Horton
DHI
$40B
$9.42M 0.12%
57,267
-5,341
-9% -$801K
TJX icon
145
TJX Companies
TJX
$174B
$9.41M 0.12%
92,826
-7,170
-7% -$695K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.23M 0.11%
126,210
-79,469
-39% -$5.53M
AMD icon
147
Advanced Micro Devices
AMD
$776B
$8.9M 0.11%
49,324
-6,790
-12% -$1.19M
DE icon
148
Deere & Co
DE
$160B
$8.76M 0.11%
21,337
-3,492
-14% -$1.34M
ETN icon
149
Eaton
ETN
$161B
$8.45M 0.11%
27,038
-2,462
-8% -$673K
DIHP icon
150
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.17M 0.1%
303,264
+26,799
+10% +$696K
4 5
6
7 8

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.