CCM
SFGV

Carlson Capital Management’s Sequoia Global Value ETF SFGV Stock Holding History

Carlson Capital Management’s Portfolio SFGV Stock Details SFGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$909M Buy
33,332,105
+772,394
+2% +$22M 39.69% 1
2024
Q3 		$948M Buy
32,559,711
+577,531
+2% +$16.2M 40.26% 1
2024
Q2 		$862M Buy
31,982,180
+579,579
+2% +$15.6M 40.61% 1
2024
Q1 		$862M Buy
+31,402,601
New +$828M 40.67% 1

Other funds holding SFGV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital Management's SFGV Position: Q4 2024 in Review

Carlson Capital Management increased its Sequoia Global Value ETF (SFGV) stake by 2.4% in Q4 2024, buying an estimated $22M and bringing the position to 33,332,105 shares worth $909M. The position accounts for 39.69% of the portfolio, ranked #1.

Carlson Capital Management first reported a position in SFGV in Q1 2024 and has held it in 4 quarters since. The position peaked at $948M in Q3 2024. 6 funds tracked by Wall St. Rank hold SFGV as of Q4 2024.

  • Carlson Capital Management held 33,332,105 shares of Sequoia Global Value ETF worth $909M as of Q4 2024.
  • Carlson Capital Management bought 772,394 Sequoia Global Value ETF shares in Q4 2024, an estimated $22M.
  • Sequoia Global Value ETF made up 39.69% of Carlson Capital Management's portfolio in Q4 2024, its #1 holding.
  • Carlson Capital Management first reported a position in Sequoia Global Value ETF in Q1 2024 and has held it in 4 quarters since.
  • Carlson Capital Management's Sequoia Global Value ETF position peaked at $948M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Sequoia Global Value ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.