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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
VNT icon
351
Vontier
VNT
$4.52B
$2.31M 0.02%
68,368
+10,511
+18% +$374K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.3M 0.02%
22,800
-3,569
-14% -$358K
TTEK icon
353
Tetra Tech
TTEK
$8.49B
$2.28M 0.02%
48,310
+745
+2% +$33.2K
JQUA icon
354
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.28M 0.02%
+40,262
New +$2.19M
FTAI icon
355
FTAI Aviation
FTAI
$21.1B
$2.28M 0.02%
17,136
-519
-3% -$58.8K
ANET icon
356
Arista Networks
ANET
$227B
$2.27M 0.02%
23,668
+1,264
+6% +$110K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.66B
$2.24M 0.02%
21,975
– –
BSX icon
358
Boston Scientific
BSX
$69.5B
$2.21M 0.02%
26,392
+97
+0.4% +$7.65K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.02%
11,015
+645
+6% +$124K
BEPC icon
360
Brookfield Renewable
BEPC
$6.08B
$2.21M 0.02%
+67,604
New +$1.96M
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.2M 0.02%
79,584
-2,967
-4% -$78.9K
MO icon
362
Altria Group
MO
$114B
$2.16M 0.02%
42,263
+4,032
+11% +$204K
AGM.A icon
363
Federal Agricultural Mortgage Class A
AGM.A
$2.15M 0.02%
+15,008
New +$2.23M
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.02%
44,490
+1,798
+4% +$80K
CL icon
365
Colgate-Palmolive
CL
$73.1B
$2.12M 0.02%
20,392
+113
+0.6% +$11.5K
CEG icon
366
Constellation Energy
CEG
$93.8B
$2.11M 0.02%
8,122
-908
-10% -$180K
KBR icon
367
KBR
KBR
$4.62B
$2.1M 0.02%
32,182
+15,317
+91% +$997K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.02%
16,206
+530
+3% +$65.4K
RACE icon
369
Ferrari
RACE
$69.2B
$2.05M 0.02%
4,362
+53
+1% +$23.8K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.04M 0.02%
15,464
+118
+0.8% +$15K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.03M 0.02%
16,902
-455
-3% -$52.5K
TEVA icon
372
Teva Pharmaceuticals
TEVA
$40.8B
$2.03M 0.02%
112,380
+805
+0.7% +$14.1K
CME icon
373
CME Group
CME
$96.3B
$2.02M 0.02%
9,151
+5,359
+141% +$1.11M
DTE icon
374
DTE Energy
DTE
$29.5B
$2.02M 0.02%
15,719
+2,726
+21% +$329K
PYPL icon
375
PayPal
PYPL
$48.9B
$2M 0.02%
25,668
+6,564
+34% +$439K
13 14
15
16 17

Similar funds

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
&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
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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.