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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
CRWD icon
401
CrowdStrike
CRWD
$194B
$1.77M 0.02%
25,208
+100
+0.4% +$7.1K
CPNG icon
402
Coupang
CPNG
$29.3B
$1.77M 0.02%
71,998
-129
-0.2% -$2.87K
CI icon
403
Cigna
CI
$73.7B
$1.71M 0.02%
4,948
+322
+7% +$111K
DOC icon
404
Healthpeak Properties
DOC
$15.1B
$1.71M 0.02%
74,814
+48,736
+187% +$1.05M
AZO icon
405
AutoZone
AZO
$49.2B
$1.71M 0.02%
542
+99
+22% +$304K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.45B
$1.7M 0.02%
+89,186
New +$1.64M
INFY icon
407
Infosys
INFY
$48.7B
$1.69M 0.02%
75,831
-2,335
-3% -$51K
INTC icon
408
Intel
INTC
$455B
$1.68M 0.02%
71,722
-15,760
-18% -$394K
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.67M 0.02%
56,130
+10,096
+22% +$290K
GNSS icon
410
Genasys
GNSS
$76.1M
$1.67M 0.02%
467,883
+87,883
+23% +$252K
WMB icon
411
Williams Companies
WMB
$87.5B
$1.66M 0.02%
36,459
+12,256
+51% +$539K
UL icon
412
Unilever
UL
$137B
$1.66M 0.02%
22,724
-84,877
-79% -$5.87M
PFC
413
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.66M 0.02%
70,673
-169
-0.2% -$4.01K
ICE icon
414
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.02%
10,293
+1,378
+15% +$212K
MFC icon
415
Manulife Financial
MFC
$73.9B
$1.65M 0.02%
55,869
+11,226
+25% +$302K
ITW icon
416
Illinois Tool Works
ITW
$82.6B
$1.65M 0.02%
6,299
+367
+6% +$90.3K
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.65M 0.02%
70,767
+4,247
+6% +$91.8K
GPC icon
418
Genuine Parts
GPC
$17.1B
$1.65M 0.02%
11,793
+1,737
+17% +$241K
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$1.64M 0.02%
61,222
-418
-0.7% -$11K
TFX icon
420
Teleflex
TFX
$6.05B
$1.64M 0.02%
6,637
+153
+2% +$35.7K
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.64M 0.02%
55,471
-22,315
-29% -$634K
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.62M 0.02%
64,380
+277
+0.4% +$6.89K
HLT icon
423
Hilton Worldwide
HLT
$72.1B
$1.61M 0.02%
6,989
+983
+16% +$213K
PWR icon
424
Quanta Services
PWR
$100B
$1.6M 0.02%
5,372
+3,849
+253% +$1.02M
SPUS icon
425
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1.6M 0.02%
38,380
– –
15 16
17
18 19

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
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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.