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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.2B
$3.34M 0.04%
34,225
+17,083
+100% +$1.57M
DUK icon
277
Duke Energy
DUK
$97.8B
$3.28M 0.04%
28,436
+4,728
+20% +$526K
MCK icon
278
McKesson
MCK
$100B
$3.26M 0.04%
6,594
+226
+4% +$126K
IBN icon
279
ICICI Bank
IBN
$108B
$3.24M 0.03%
108,708
+45,705
+73% +$1.33M
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.18M 0.03%
20,641
+2,048
+11% +$310K
BKNG icon
281
Booking.com
BKNG
$149B
$3.17M 0.03%
18,800
+200
+1% +$30.7K
FLEX icon
282
Flex
FLEX
$41.7B
$3.17M 0.03%
94,728
+2,573
+3% +$79.1K
NVS icon
283
Novartis
NVS
$297B
$3.12M 0.03%
27,119
-18
-0.1% -$2.04K
NVT icon
284
nVent Electric
NVT
$24.9B
$3.1M 0.03%
44,060
+1,521
+4% +$105K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.07M 0.03%
39,332
+1,695
+5% +$127K
BXSL icon
286
Blackstone Secured Lending
BXSL
$5.37B
$3.06M 0.03%
+104,613
New +$3.16M
MELI icon
287
Mercado Libre
MELI
$95.2B
$3.06M 0.03%
1,491
+446
+43% +$840K
AKAM icon
288
Akamai
AKAM
$16.7B
$3.06M 0.03%
30,292
+2,379
+9% +$232K
RVTY icon
289
Revvity
RVTY
$12.6B
$3.05M 0.03%
23,865
+491
+2% +$57.7K
SNPS icon
290
Synopsys
SNPS
$74.4B
$3.05M 0.03%
6,016
+860
+17% +$461K
FFIV icon
291
F5
FFIV
$22.9B
$3.03M 0.03%
13,738
+282
+2% +$54.7K
CVS icon
292
CVS Health
CVS
$133B
$3M 0.03%
47,708
+15,741
+49% +$918K
SHEL icon
293
Shell
SHEL
$254B
$2.97M 0.03%
45,025
+9,094
+25% +$644K
TMUS icon
294
T-Mobile US
TMUS
$185B
$2.94M 0.03%
14,255
+2,127
+18% +$407K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.03%
14,805
+1,210
+9% +$230K
NTRS icon
296
Northern Trust
NTRS
$33.3B
$2.91M 0.03%
32,305
+1,237
+4% +$108K
DGX icon
297
Quest Diagnostics
DGX
$25.7B
$2.9M 0.03%
18,709
+268
+1% +$40K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.89M 0.03%
34,812
-128,165
-79% -$10.6M
SPGI icon
299
S&P Global
SPGI
$121B
$2.88M 0.03%
5,576
+674
+14% +$334K
ADI icon
300
Analog Devices
ADI
$179B
$2.86M 0.03%
12,431
+587
+5% +$132K
10 11
12
13 14

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.