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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
EMN icon
176
Eastman Chemical
EMN
$7.78B
$6.18M 0.08%
61,693
-4,703
-7% -$414K
KO icon
177
Coca-Cola
KO
$377B
$6.12M 0.08%
99,998
-13,439
-12% -$807K
NI icon
178
NiSource
NI
$21.4B
$6.02M 0.07%
217,646
-6,129
-3% -$161K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.02M 0.07%
54,429
-63,836
-54% -$7.04M
DFAR icon
180
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.91M 0.07%
264,392
+23,844
+10% +$525K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.91M 0.07%
100,824
-5,698
-5% -$322K
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$5.87M 0.07%
45,400
+24,825
+121% +$3.05M
GLW icon
183
Corning
GLW
$122B
$5.84M 0.07%
177,234
-7,547
-4% -$240K
OMC icon
184
Omnicom Group
OMC
$21.6B
$5.82M 0.07%
60,159
-6,329
-10% -$568K
TSM icon
185
TSMC
TSM
$2.1T
$5.76M 0.07%
42,372
-25,000
-37% -$3.11M
USB icon
186
US Bancorp
USB
$98.1B
$5.67M 0.07%
126,782
-23,724
-16% -$1M
MDT icon
187
Medtronic
MDT
$108B
$5.66M 0.07%
64,985
-17,740
-21% -$1.51M
WRK
188
DELISTED
WestRock Company
WRK
$5.63M 0.07%
+113,939
New +$4.98M
AMAT icon
189
Applied Materials
AMAT
$406B
$5.57M 0.07%
27,015
-5,320
-16% -$976K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.56M 0.07%
220,086
-17,777
-7% -$437K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$5.48M 0.07%
44,474
+1,029
+2% +$121K
ACN icon
192
Accenture
ACN
$99.1B
$5.45M 0.07%
15,724
-6,685
-30% -$2.44M
CDW icon
193
CDW
CDW
$18.5B
$5.33M 0.07%
20,856
-7,554
-27% -$1.79M
PLTR icon
194
Palantir
PLTR
$288B
$5.33M 0.07%
231,724
+29,435
+15% +$627K
LMT icon
195
Lockheed Martin
LMT
$132B
$5.21M 0.06%
11,448
-17,411
-60% -$7.63M
WEC icon
196
WEC Energy
WEC
$35.8B
$5.14M 0.06%
62,556
-2,354
-4% -$189K
APD icon
197
Air Products & Chemicals
APD
$65.2B
$5.1M 0.06%
21,063
-7,526
-26% -$1.84M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.02M 0.06%
48,160
+1,854
+4% +$187K
TW icon
199
Tradeweb Markets
TW
$21.4B
$4.83M 0.06%
46,393
-3,943
-8% -$396K
COP icon
200
ConocoPhillips
COP
$145B
$4.82M 0.06%
37,846
-10,766
-22% -$1.23M
6 7
8
9 10

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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
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EWA
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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.