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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
TDG icon
151
TransDigm Group
TDG
$69.9B
$8.16M 0.1%
6,627
-777
-10% -$875K
HBAN icon
152
Huntington Bancshares
HBAN
$34.5B
$8.05M 0.1%
576,832
-20,890
-3% -$270K
SBUX icon
153
Starbucks
SBUX
$121B
$7.98M 0.1%
87,354
-13,454
-13% -$1.25M
BIP icon
154
Brookfield Infrastructure Partners
BIP
$19.5B
$7.92M 0.1%
253,642
-10,669
-4% -$324K
GILD icon
155
Gilead Sciences
GILD
$163B
$7.68M 0.1%
104,854
-13,263
-11% -$1.02M
PFE icon
156
Pfizer
PFE
$142B
$7.64M 0.09%
275,143
-25,924
-9% -$719K
INTU icon
157
Intuit
INTU
$86.3B
$7.52M 0.09%
11,571
-4,152
-26% -$2.65M
ZS icon
158
Zscaler
ZS
$24B
$7.51M 0.09%
39,005
-4,660
-11% -$1.04M
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.33M 0.09%
70,508
-1,124
-2% -$117K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.31M 0.09%
144,106
-39,855
-22% -$2.02M
GD icon
161
General Dynamics
GD
$103B
$7.24M 0.09%
25,619
-3,597
-12% -$962K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.9B
$7.18M 0.09%
64,945
-6,599
-9% -$698K
MA icon
163
Mastercard
MA
$510B
$7.17M 0.09%
14,883
-4,693
-24% -$2.15M
CORP icon
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.1M 0.09%
73,961
-1,332
-2% -$128K
DUK icon
165
Duke Energy
DUK
$98.4B
$7.1M 0.09%
73,450
-4,172
-5% -$396K
AGGY icon
166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$7.08M 0.09%
163,139
-8,888
-5% -$386K
NFLX icon
167
Netflix
NFLX
$305B
$6.97M 0.09%
114,790
-53,780
-32% -$3.03M
O icon
168
Realty Income
O
$60.1B
$6.96M 0.09%
128,643
-9,446
-7% -$511K
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$6.89M 0.09%
67,356
-5,146
-7% -$501K
UL icon
170
Unilever
UL
$141B
$6.85M 0.09%
121,368
-9,196
-7% -$509K
LOW icon
171
Lowe's Companies
LOW
$118B
$6.82M 0.08%
26,756
-2,644
-9% -$608K
GE icon
172
GE Aerospace
GE
$368B
$6.57M 0.08%
46,870
-10,474
-18% -$1.23M
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.55M 0.08%
258,615
-12,747
-5% -$306K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.08%
119,293
+42,244
+55% +$2.15M
DIS icon
175
Walt Disney
DIS
$167B
$6.45M 0.08%
52,693
-7,557
-13% -$789K
5 6
7
8 9

Similar funds

EIM
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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
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GT
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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.