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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$732M 9.1%
2,816,608
+114,402
+4% +$28.3M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$284M 3.53%
3,274,999
-15,990
-0.5% -$1.33M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$250M 3.1%
3,677,514
-863,915
-19% -$56.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$220M 2.73%
522,442
+4,437
+0.9% +$1.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$218M 2.7%
2,220,916
+140,152
+7% +$13.7M
AAPL icon
6
Apple
AAPL
$4.9T
$214M 2.67%
1,249,972
-12,952
-1% -$2.36M
AMZN icon
7
Amazon
AMZN
$2.66T
$197M 2.44%
1,089,501
-52,891
-5% -$8.83M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$167M 2.08%
1,849,470
-479,000
-21% -$34.7M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$134M 1.67%
3,668,922
+126,629
+4% +$4.39M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$130M 1.62%
1,183,019
+41,404
+4% +$4.35M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$114M 1.42%
1,061,034
+20,780
+2% +$2.24M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$110M 1.37%
2,437,462
+247,521
+11% +$11.2M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$108M 1.34%
523,498
-15,939
-3% -$3.06M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$105M 1.31%
698,597
-48,237
-6% -$6.9M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$102M 1.27%
628,007
-160,680
-20% -$24.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.3M 1.19%
226,701
+1,253
+0.6% +$493K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$92.2M 1.15%
1,618,735
-8,075
-0.5% -$437K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.1M 1.1%
796,980
+16,885
+2% +$1.79M
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$81.3M 1.01%
1,362,537
+17,241
+1% +$982K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$75.9M 0.94%
1,499,475
+27,798
+2% +$1.41M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.5M 0.94%
144,375
-5,139
-3% -$2.56M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$74.9M 0.93%
492,239
-12,363
-2% -$1.78M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$71.2M 0.89%
595,968
+52,053
+10% +$5.9M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$62.3M 0.77%
3,010,716
-88,263
-3% -$1.74M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$62M 0.77%
590,079
+32,211
+6% +$3.37M
1
2 3 4 5

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EIM
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OSAM
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HHII
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P
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BG
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EWA
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NIM
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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.