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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
+7.09%
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
$9.32B
AUM Growth
+$1.02B
Cap. Flow
+$528M
Cap. Flow %
5.66%
Top 10 Hldgs %
31.59%
Holding
1,385
New
153
Increased
712
Reduced
345
Closed
79

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$35.9M
2
NVDA icon
NVIDIA
NVDA
+$32.1M
3
LINE
Lineage Inc
LINE
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$22M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$34.6M
2
CZR icon
Caesars Entertainment
CZR
+$31.8M
3
CHDN icon
Churchill Downs
CHDN
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
5
WD icon
Walker & Dunlop
WD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 6.95%
3 Consumer Discretionary 6.24%
4 Healthcare 5.79%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$4.52M 0.05%
33,062
+3,759
+13% +$460K
AON icon
227
Aon
AON
$76.5B
$4.4M 0.05%
12,721
+5,101
+67% +$1.67M
PM icon
228
Philip Morris
PM
$297B
$4.39M 0.05%
36,196
+4,605
+15% +$535K
TGT icon
229
Target
TGT
$65.6B
$4.38M 0.05%
28,122
+3,315
+13% +$494K
CDW icon
230
CDW
CDW
$18.9B
$4.34M 0.05%
19,172
-2,784
-13% -$618K
ADBE icon
231
Adobe
ADBE
$99.5B
$4.22M 0.05%
8,157
+654
+9% +$359K
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.2B
$4.19M 0.05%
+96,562
New +$3.75M
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$103B
$4.18M 0.04%
148,500
+7,815
+6% +$213K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.18M 0.04%
33,780
+16,512
+96% +$1.96M
ONTO icon
235
Onto Innovation
ONTO
$12.9B
$4.17M 0.04%
20,113
+480
+2% +$96.9K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.13M 0.04%
91,233
+3,116
+4% +$136K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.1M 0.04%
37,077
-12,063
-25% -$1.33M
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56B
$4.07M 0.04%
46,215
-5,405
-10% -$455K
SYK icon
239
Stryker
SYK
$125B
$4.06M 0.04%
11,236
+187
+2% +$64.5K
DELL icon
240
Dell
DELL
$262B
$4.05M 0.04%
34,144
+17,183
+101% +$2M
KEYS icon
241
Keysight
KEYS
$54.5B
$4.04M 0.04%
25,434
-5,599
-18% -$797K
NLY icon
242
Annaly Capital Management
NLY
$17.1B
$3.96M 0.04%
+197,548
New +$3.96M
TXT icon
243
Textron
TXT
$14.7B
$3.96M 0.04%
44,680
+1,198
+3% +$106K
RCL icon
244
Royal Caribbean
RCL
$85.1B
$3.96M 0.04%
22,314
-1,058
-5% -$171K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.96M 0.04%
20,846
-1,063
-5% -$194K
CSX icon
246
CSX Corp
CSX
$93.4B
$3.95M 0.04%
114,523
+13,523
+13% +$459K
UBER icon
247
Uber
UBER
$143B
$3.94M 0.04%
52,477
+2,307
+5% +$162K
BWXT icon
248
BWX Technologies
BWXT
$15.5B
$3.93M 0.04%
36,163
+1,950
+6% +$194K
LRCX icon
249
Lam Research
LRCX
$367B
$3.91M 0.04%
47,950
-1,370
-3% -$119K
PAYX icon
250
Paychex
PAYX
$41.6B
$3.89M 0.04%
29,006
+6,186
+27% +$785K
8 9
10
11 12

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sequoia Financial Advisors held 1,385 positions worth $9.32B, up 12% from $8.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors deployed $528M of net new capital in Q3 2024, opening 153 new positions and adding to 712 existing holdings. Its largest new stake was Lineage Inc: 304,834 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $34.6M trimmed.

  • Sequoia Financial Advisors's largest Q3 2024 buy was Lineage Inc: 304,834 shares worth $23.9M.
  • Sequoia Financial Advisors added most to Brookfield in Q3 2024, an estimated $35.9M increase.
  • Sequoia Financial Advisors's biggest Q3 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $34.6M.
  • Sequoia Financial Advisors fully exited Caesars Entertainment in Q3 2024, selling an estimated $31.8M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $9.32B portfolio in Q3 2024.
  • Sequoia Financial Advisors opened 153 new positions and closed 79 in Q3 2024.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $9.32B.

Based on Sequoia Financial Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.