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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.84M 0.03%
118,626
+26,634
+29% +$613K
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.83M 0.03%
40,331
+2,891
+8% +$195K
GPK icon
303
Graphic Packaging
GPK
$3.17B
$2.82M 0.03%
95,216
+1,820
+2% +$51.8K
PHM icon
304
Pultegroup
PHM
$24.1B
$2.82M 0.03%
19,624
+1,497
+8% +$190K
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.03%
4
– –
F icon
306
Ford
F
$58.5B
$2.76M 0.03%
261,662
-5,456
-2% -$62.4K
KEX icon
307
Kirby Corp
KEX
$7.01B
$2.76M 0.03%
22,523
+56
+0.2% +$6.68K
GIS icon
308
General Mills
GIS
$19.1B
$2.75M 0.03%
37,261
-505
-1% -$35K
AL
309
DELISTED
Air Lease Corp
AL
$2.75M 0.03%
60,691
+1,044
+2% +$47.6K
MAR icon
310
Marriott International
MAR
$98.3B
$2.75M 0.03%
11,053
+2,240
+25% +$522K
ROP icon
311
Roper Technologies
ROP
$38.8B
$2.74M 0.03%
4,930
+465
+10% +$256K
CW icon
312
Curtiss-Wright
CW
$26.7B
$2.68M 0.03%
8,166
+1,697
+26% +$502K
MSI icon
313
Motorola Solutions
MSI
$72.3B
$2.66M 0.03%
5,906
+1,939
+49% +$808K
GPN icon
314
Global Payments
GPN
$23B
$2.64M 0.03%
25,821
+440
+2% +$45.7K
DLR icon
315
Digital Realty Trust
DLR
$69.7B
$2.63M 0.03%
16,269
+4,165
+34% +$639K
HHH icon
316
Howard Hughes
HHH
$3.81B
$2.62M 0.03%
+33,822
New +$2.39M
AMP icon
317
Ameriprise Financial
AMP
$48.3B
$2.59M 0.03%
5,503
+1,952
+55% +$847K
ITRI icon
318
Itron
ITRI
$4.36B
$2.58M 0.03%
24,126
+1,084
+5% +$110K
LHX icon
319
L3Harris
LHX
$51.6B
$2.56M 0.03%
10,773
-6,903
-39% -$1.59M
ACGL icon
320
Arch Capital
ACGL
$34.3B
$2.56M 0.03%
22,860
+1,989
+10% +$207K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.54M 0.03%
9,649
+3
+0% +$761
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49B
$2.54M 0.03%
12,873
+651
+5% +$124K
FDX icon
323
FedEx
FDX
$72.7B
$2.53M 0.03%
9,253
+1,503
+19% +$436K
SAP icon
324
SAP
SAP
$212B
$2.53M 0.03%
11,032
+560
+5% +$119K
RYN icon
325
Rayonier
RYN
$6.55B
$2.53M 0.03%
+86,502
New +$2.36M
11 12
13
14 15

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.