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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
HUBB icon
326
Hubbell
HUBB
$25B
$2.52M 0.03%
5,889
+152
+3% +$58.4K
GM icon
327
General Motors
GM
$80.4B
$2.51M 0.03%
55,969
+12,329
+28% +$571K
MPC icon
328
Marathon Petroleum
MPC
$92.4B
$2.5M 0.03%
15,361
+1,006
+7% +$170K
PNC icon
329
PNC Financial Services
PNC
$99.7B
$2.5M 0.03%
13,519
+4,446
+49% +$780K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.5M 0.03%
47,201
-3,243
-6% -$165K
ADP icon
331
Automatic Data Processing
ADP
$106B
$2.47M 0.03%
8,932
+922
+12% +$241K
PSA icon
332
Public Storage
PSA
$60.5B
$2.46M 0.03%
6,762
+830
+14% +$269K
MKL icon
333
Markel Group
MKL
$23.3B
$2.46M 0.03%
1,567
+608
+63% +$952K
MNST icon
334
Monster Beverage
MNST
$94.3B
$2.46M 0.03%
47,086
+68
+0.1% +$3.37K
ASML icon
335
ASML
ASML
$626B
$2.43M 0.03%
2,921
-148
-5% -$132K
TRV icon
336
Travelers Companies
TRV
$78.1B
$2.42M 0.03%
10,341
+3,122
+43% +$688K
LOB icon
337
Live Oak Bancshares
LOB
$1.98B
$2.42M 0.03%
51,027
+17
+0% +$711
HSBC icon
338
HSBC
HSBC
$365B
$2.41M 0.03%
53,240
+27,002
+103% +$1.17M
WWD icon
339
Woodward
WWD
$21.3B
$2.39M 0.03%
13,949
+315
+2% +$52.4K
DEHP icon
340
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.39M 0.03%
88,784
+6,541
+8% +$169K
CHRW icon
341
C.H. Robinson
CHRW
$17.4B
$2.38M 0.03%
21,552
+1,359
+7% +$132K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.03%
71,405
+7,820
+12% +$252K
DFEV icon
343
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.37M 0.03%
83,358
+708
+0.9% +$19.4K
BHP icon
344
BHP
BHP
$215B
$2.37M 0.03%
38,007
+10,507
+38% +$580K
BRKR icon
345
Bruker
BRKR
$9.57B
$2.36M 0.03%
34,172
+1,251
+4% +$80.8K
AZN icon
346
AstraZeneca
AZN
$263B
$2.36M 0.03%
15,133
+1
+0% +$161
ORLY icon
347
O'Reilly Automotive
ORLY
$72.9B
$2.34M 0.03%
30,495
+4,995
+20% +$367K
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.13B
$2.32M 0.02%
39,226
-2,924
-7% -$167K
MDLZ icon
349
Mondelez International
MDLZ
$79.5B
$2.32M 0.02%
31,473
+6,677
+27% +$469K
VLO icon
350
Valero Energy
VLO
$90.1B
$2.32M 0.02%
17,148
+55
+0.3% +$7.99K
12 13
14
15 16

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.