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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
FSK icon
376
FS KKR Capital
FSK
$2.96B
$1.99M 0.02%
100,901
-340
-0.3% -$6.75K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$155B
$1.97M 0.02%
30,499
-248
-0.8% -$15.4K
MGM icon
378
MGM Resorts International
MGM
$11.4B
$1.97M 0.02%
50,424
+44,489
+750% +$1.76M
TT icon
379
Trane Technologies
TT
$100B
$1.95M 0.02%
5,023
+250
+5% +$86.7K
NJUL icon
380
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.95M 0.02%
32,085
-341
-1% -$20.3K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.95M 0.02%
16,615
-546
-3% -$61K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.94M 0.02%
13,677
+161
+1% +$21.8K
NWBI icon
383
Northwest Bancshares
NWBI
$2.3B
$1.94M 0.02%
144,764
+402
+0.3% +$5.27K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.93M 0.02%
17,733
-514
-3% -$53.9K
SJM icon
385
J.M. Smucker
SJM
$12.7B
$1.93M 0.02%
15,900
+420
+3% +$49.5K
VGT icon
386
Vanguard Information Technology ETF
VGT
$139B
$1.92M 0.02%
26,224
+1,616
+7% +$115K
EMR icon
387
Emerson Electric
EMR
$83.9B
$1.91M 0.02%
17,441
+403
+2% +$43.4K
KKR icon
388
KKR & Co
KKR
$91.1B
$1.91M 0.02%
14,604
+1,007
+7% +$119K
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.89M 0.02%
17,313
-23,362
-57% -$2.5M
CRL icon
390
Charles River Laboratories
CRL
$11.2B
$1.88M 0.02%
9,531
-4,685
-33% -$974K
SONY icon
391
Sony
SONY
$137B
$1.86M 0.02%
96,510
+2,265
+2% +$41.3K
YUM icon
392
Yum! Brands
YUM
$41.8B
$1.86M 0.02%
13,315
-265
-2% -$35.2K
PFEB icon
393
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.86M 0.02%
51,616
– –
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.02%
27,956
-612
-2% -$38.4K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$78.5B
$1.83M 0.02%
1,740
+218
+14% +$243K
PLD icon
396
Prologis
PLD
$135B
$1.81M 0.02%
14,330
+3,929
+38% +$488K
EQIX icon
397
Equinix
EQIX
$101B
$1.8M 0.02%
2,025
+354
+21% +$290K
NCNO icon
398
nCino
NCNO
$2.02B
$1.78M 0.02%
56,487
-22
-0% -$696
RY icon
399
Royal Bank of Canada
RY
$291B
$1.78M 0.02%
14,301
+385
+3% +$44.2K
PEG icon
400
Public Service Enterprise Group
PEG
$38.2B
$1.77M 0.02%
19,846
+575
+3% +$45.9K
14 15
16
17 18

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.