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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
TSCO icon
201
Tractor Supply
TSCO
$15.8B
$4.81M 0.06%
91,945
-6,865
-7% -$328K
LIN icon
202
Linde
LIN
$235B
$4.8M 0.06%
10,329
-4,939
-32% -$2.14M
KEYS icon
203
Keysight
KEYS
$53.4B
$4.72M 0.06%
30,211
-1,717
-5% -$264K
DHR icon
204
Danaher
DHR
$138B
$4.63M 0.06%
18,525
+2,959
+19% +$722K
INTC icon
205
Intel
INTC
$460B
$4.57M 0.06%
103,526
-1,184
-1% -$52.8K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$122B
$4.52M 0.06%
10,807
-3,569
-25% -$1.51M
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$4.51M 0.06%
16,678
+523
+3% +$137K
WPC icon
208
W.P. Carey
WPC
$16.9B
$4.45M 0.06%
78,824
+106
+0.1% +$6.34K
LRCX icon
209
Lam Research
LRCX
$373B
$4.41M 0.05%
45,350
-9,260
-17% -$815K
UNP icon
210
Union Pacific
UNP
$172B
$4.39M 0.05%
17,832
-3,405
-16% -$838K
F icon
211
Ford
F
$59.3B
$4.38M 0.05%
329,723
-12,427
-4% -$151K
ADBE icon
212
Adobe
ADBE
$98.5B
$4.23M 0.05%
8,380
-1,214
-13% -$696K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$103B
$4.16M 0.05%
154,953
-12,363
-7% -$319K
CPB icon
214
Campbell Soup
CPB
$6.58B
$4.12M 0.05%
92,597
-6,164
-6% -$267K
TGT icon
215
Target
TGT
$65.6B
$4.1M 0.05%
23,119
-3,268
-12% -$497K
MS icon
216
Morgan Stanley
MS
$330B
$4.06M 0.05%
43,094
-14,853
-26% -$1.31M
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.04M 0.05%
80,494
-49,352
-38% -$2.38M
BA icon
218
Boeing
BA
$175B
$4.03M 0.05%
20,858
-17,521
-46% -$3.6M
AKAM icon
219
Akamai
AKAM
$16.5B
$3.97M 0.05%
36,465
-4,793
-12% -$552K
TD icon
220
Toronto Dominion Bank
TD
$198B
$3.93M 0.05%
65,009
-3,551
-5% -$214K
NVO
221
Novo Nordisk
NVO
$228B
$3.91M 0.05%
30,435
-10,898
-26% -$1.3M
TXT icon
222
Textron
TXT
$15B
$3.91M 0.05%
40,728
-5,283
-11% -$457K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.89M 0.05%
21,744
+277
+1% +$46.9K
UBER icon
224
Uber
UBER
$143B
$3.87M 0.05%
50,255
-3,760
-7% -$270K
STE icon
225
Steris
STE
$22.5B
$3.86M 0.05%
17,147
-7,601
-31% -$1.71M
7 8
9
10 11

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.