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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
CUBE icon
451
CubeSmart
CUBE
$9.39B
$1.45M 0.02%
+26,971
New +$1.34M
TM icon
452
Toyota
TM
$224B
$1.42M 0.02%
7,976
+145
+2% +$27.1K
CMG icon
453
Chipotle Mexican Grill
CMG
$47.2B
$1.42M 0.02%
24,671
+5,577
+29% +$309K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.42M 0.02%
10,708
-577
-5% -$72.9K
FE icon
455
FirstEnergy
FE
$28B
$1.41M 0.02%
31,863
+16,729
+111% +$704K
ARHS icon
456
Arhaus
ARHS
$1.05B
$1.4M 0.02%
113,991
+5,577
+5% +$75.3K
DVN icon
457
Devon Energy
DVN
$52.1B
$1.4M 0.02%
35,711
+1,564
+5% +$68.9K
BDX icon
458
Becton Dickinson
BDX
$45.6B
$1.38M 0.01%
5,705
+770
+16% +$180K
NDSN icon
459
Nordson
NDSN
$16.6B
$1.37M 0.01%
5,227
-28
-0.5% -$6.84K
HIG icon
460
Hartford Financial Services
HIG
$38.9B
$1.37M 0.01%
11,668
+5,775
+98% +$633K
MSCI icon
461
MSCI
MSCI
$41.6B
$1.35M 0.01%
2,318
+302
+15% +$164K
WY icon
462
Weyerhaeuser
WY
$18B
$1.34M 0.01%
39,562
-7,664
-16% -$236K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.34M 0.01%
14,023
+89
+0.6% +$8.18K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
50,128
+2,614
+6% +$72.3K
CTVA icon
465
Corteva
CTVA
$52.6B
$1.33M 0.01%
22,682
+5,466
+32% +$298K
BABA icon
466
Alibaba
BABA
$293B
$1.32M 0.01%
12,395
-14
-0.1% -$1.15K
ED icon
467
Consolidated Edison
ED
$40.1B
$1.31M 0.01%
12,535
+2,317
+23% +$229K
JMUB icon
468
JPMorgan Municipal ETF
JMUB
$8.3B
$1.3M 0.01%
25,430
-4,434
-15% -$226K
EOG icon
469
EOG Resources
EOG
$79.2B
$1.3M 0.01%
10,603
+3,251
+44% +$408K
ZION icon
470
Zions Bancorporation
ZION
$10.2B
$1.3M 0.01%
27,569
+506
+2% +$24K
EPD icon
471
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.01%
44,690
+20,475
+85% +$598K
TTD icon
472
Trade Desk
TTD
$8.48B
$1.29M 0.01%
11,768
+70
+0.6% +$6.98K
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.28M 0.01%
31,529
+1,954
+7% +$76.6K
SU icon
474
Suncor Energy
SU
$79.4B
$1.28M 0.01%
34,659
+18,398
+113% +$710K
STZ icon
475
Constellation Brands
STZ
$22.2B
$1.28M 0.01%
4,961
+573
+13% +$142K
17 18
19
20 21

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.