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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
KLAC icon
426
KLA
KLAC
$239B
$1.59M 0.02%
20,580
+3,070
+18% +$241K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.02%
34,669
+157
+0.5% +$6.77K
SYY icon
428
Sysco
SYY
$40.8B
$1.58M 0.02%
20,267
+2,093
+12% +$157K
BP icon
429
BP
BP
$116B
$1.57M 0.02%
50,068
+14,233
+40% +$482K
PPC icon
430
Pilgrim's Pride
PPC
$6.51B
$1.57M 0.02%
33,994
+222
+0.7% +$9.38K
ULTA icon
431
Ulta Beauty
ULTA
$22B
$1.56M 0.02%
4,019
+732
+22% +$275K
URBN icon
432
Urban Outfitters
URBN
$6.35B
$1.56M 0.02%
40,813
-56
-0.1% -$2.28K
AFL icon
433
Aflac
AFL
$64.9B
$1.56M 0.02%
13,947
-191
-1% -$19.4K
NOC icon
434
Northrop Grumman
NOC
$77.1B
$1.55M 0.02%
2,941
+198
+7% +$96.9K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.54M 0.02%
12,227
-394
-3% -$47.8K
CNQ icon
436
Canadian Natural Resources
CNQ
$99.4B
$1.53M 0.02%
46,139
+23,140
+101% +$805K
MCO icon
437
Moody's
MCO
$82.8B
$1.53M 0.02%
3,227
-412
-11% -$191K
GOVT icon
438
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.53M 0.02%
65,160
-16,561
-20% -$383K
JPST icon
439
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.02%
29,969
-4,057
-12% -$205K
ALL icon
440
Allstate
ALL
$68B
$1.52M 0.02%
8,009
+303
+4% +$53.8K
EFA icon
441
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.02%
18,080
+1,268
+8% +$102K
HLAL icon
442
Wahed FTSE USA Shariah ETF
HLAL
$912M
$1.51M 0.02%
28,784
– –
WTM icon
443
White Mountains Insurance
WTM
$5.2B
$1.5M 0.02%
884
+689
+353% +$1.2M
GNTX icon
444
Gentex
GNTX
$4.97B
$1.5M 0.02%
50,491
+109
+0.2% +$3.39K
FCX icon
445
Freeport-McMoran
FCX
$90B
$1.49M 0.02%
29,910
-2,025
-6% -$91.3K
COR icon
446
Cencora
COR
$60.6B
$1.49M 0.02%
6,630
+1,245
+23% +$289K
AIG icon
447
American International
AIG
$41.7B
$1.49M 0.02%
20,336
+396
+2% +$29.5K
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.48M 0.02%
8,231
-49
-0.6% -$8.5K
TFC icon
449
Truist Financial
TFC
$63.3B
$1.47M 0.02%
34,481
-1,534
-4% -$64.8K
SHOP icon
450
Shopify
SHOP
$152B
$1.46M 0.02%
18,207
+1,099
+6% +$75.9K
16 17
18
19 20

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.