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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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$68.9M 0.74%
2,583,787
+307,816
+14% +$8.06M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$62M 0.66%
968,628
+39,384
+4% +$2.44M
LLY icon
28
Eli Lilly
LLY
$1.09T
$60.7M 0.65%
68,490
+6,069
+10% +$5.46M
JPM icon
29
JPMorgan Chase
JPM
$950B
$59.7M 0.64%
283,286
+17,873
+7% +$3.76M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$59.3M 0.64%
2,621,064
-55,668
-2% -$1.21M
RTX icon
31
RTX Corp
RTX
$295B
$59.1M 0.63%
487,458
+28,818
+6% +$3.29M
TKO icon
32
TKO Group
TKO
$13.9B
$58.1M 0.62%
469,936
-22
-0% -$2.52K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$56.8M 0.61%
1,315,316
+277,880
+27% +$11.8M
WMT icon
34
Walmart Inc
WMT
$900B
$55.8M 0.6%
691,596
+25,386
+4% +$1.86M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$55.2M 0.59%
89,268
+4,879
+6% +$2.89M
XOM icon
36
ExxonMobil
XOM
$634B
$53.8M 0.58%
458,617
+50,326
+12% +$5.81M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$51.9M 0.56%
1,389,093
-232
-0% -$8.35K
AMT icon
38
American Tower
AMT
$79.9B
$51.7M 0.55%
222,336
-61
-0% -$13.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$50.2M 0.54%
87,073
-7,655
-8% -$4.26M
VICI icon
40
VICI Properties
VICI
$29.8B
$48.1M 0.52%
1,424,525
-38
-0% -$1.2K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$47.9M 0.51%
1,507,902
+121,010
+9% +$3.7M
PANW icon
42
Palo Alto Networks
PANW
$260B
$47.6M 0.51%
278,558
-51,646
-16% -$8.69M
PLNT icon
43
Planet Fitness
PLNT
$4.43B
$46.9M 0.5%
576,988
-3
-0% -$235
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$46.4M 0.5%
95,153
+1,012
+1% +$479K
PG icon
45
Procter & Gamble
PG
$347B
$46.1M 0.49%
266,282
+13,981
+6% +$2.37M
COST icon
46
Costco
COST
$429B
$46.1M 0.49%
52,009
+6,770
+15% +$5.88M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$45.9M 0.49%
548,233
+67,067
+14% +$5.51M
HD icon
48
Home Depot
HD
$343B
$44.2M 0.47%
109,119
+10,497
+11% +$3.83M
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.8B
$43.6M 0.47%
783,693
+29,087
+4% +$1.57M
AMGN icon
50
Amgen
AMGN
$212B
$43.4M 0.47%
134,582
+11,679
+10% +$3.82M
1
2
3 4 5

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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.