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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
ENB icon
251
Enbridge
ENB
$119B
$3.87M 0.04%
95,415
+76,072
+393% +$2.93M
ITT icon
252
ITT
ITT
$17.5B
$3.83M 0.04%
25,604
+1,522
+6% +$207K
KMI icon
253
Kinder Morgan
KMI
$71.7B
$3.79M 0.04%
171,743
+129,418
+306% +$2.73M
NVO
254
Novo Nordisk
NVO
$208B
$3.75M 0.04%
31,519
-310
-1% -$41.3K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$3.74M 0.04%
7,618
+308
+4% +$143K
MU icon
256
Micron Technology
MU
$930B
$3.73M 0.04%
35,999
+960
+3% +$100K
PSX icon
257
Phillips 66
PSX
$84.9B
$3.72M 0.04%
28,296
+8,110
+40% +$1.1M
NDAQ icon
258
Nasdaq
NDAQ
$52.7B
$3.71M 0.04%
50,862
+1,656
+3% +$113K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.71M 0.04%
84,484
+3,254
+4% +$145K
CPB icon
260
Campbell Soup
CPB
$6.55B
$3.68M 0.04%
75,138
-6,067
-7% -$295K
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.67M 0.04%
34,588
+1,036
+3% +$110K
GII icon
262
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.66M 0.04%
59,267
-2,030
-3% -$118K
BNY
263
Bank of New York Mellon
BNY
$106B
$3.64M 0.04%
50,613
+32,914
+186% +$2.16M
APO icon
264
Apollo Global Management
APO
$72.4B
$3.62M 0.04%
28,978
+25,575
+752% +$2.95M
CCJ icon
265
Cameco
CCJ
$37.6B
$3.61M 0.04%
75,520
+1,444
+2% +$62.9K
GIB icon
266
CGI
GIB
$15.1B
$3.58M 0.04%
31,098
+181
+0.6% +$19.8K
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.6B
$3.54M 0.04%
172,188
+13,918
+9% +$275K
DFIS icon
268
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.54M 0.04%
131,863
+1,516
+1% +$38.9K
BA icon
269
Boeing
BA
$171B
$3.53M 0.04%
23,217
+2,179
+10% +$374K
ELV icon
270
Elevance Health
ELV
$81.5B
$3.47M 0.04%
6,665
+337
+5% +$180K
VEEV icon
271
Veeva Systems
VEEV
$33.1B
$3.45M 0.04%
16,449
+550
+3% +$109K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.43M 0.04%
72,722
-3,899
-5% -$182K
AGM icon
273
Federal Agricultural Mortgage
AGM
$2.47B
$3.38M 0.04%
18,047
+7,181
+66% +$1.37M
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.34M 0.04%
73,497
-461
-0.6% -$20.3K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.34M 0.04%
14,098
+2,144
+18% +$487K
9 10
11
12 13

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 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.