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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
WFC.PRL icon
476
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.26M 0.01%
979
-6
-0.6% -$7.35K
OXY icon
477
Occidental Petroleum
OXY
$54.8B
$1.25M 0.01%
24,283
-591
-2% -$33.7K
NKE icon
478
Nike
NKE
$61.6B
$1.24M 0.01%
14,079
-6,084
-30% -$477K
RDY icon
479
Dr. Reddy's Laboratories
RDY
$10.1B
$1.24M 0.01%
78,215
+180
+0.2% +$2.9K
GEHC icon
480
GE HealthCare
GEHC
$31.7B
$1.24M 0.01%
13,217
+3,941
+42% +$331K
TTE icon
481
TotalEnergies
TTE
$189B
$1.23M 0.01%
19,062
+710
+4% +$48.2K
WIT icon
482
Wipro
WIT
$20.4B
$1.23M 0.01%
379,502
+1,776
+0.5% +$5.56K
GLNG icon
483
Golar LNG
GLNG
$5.03B
$1.23M 0.01%
33,389
– –
ILOW
484
AB International Low Volatility Equity ETF
ILOW
$1.86B
$1.23M 0.01%
+33,501
New +$1.19M
XLG icon
485
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.23M 0.01%
25,796
+745
+3% +$34.2K
APH icon
486
Amphenol
APH
$211B
$1.22M 0.01%
18,782
+1,432
+8% +$92.8K
EGP icon
487
EastGroup Properties
EGP
$11B
$1.22M 0.01%
+6,547
New +$1.21M
GWW icon
488
W.W. Grainger
GWW
$61.4B
$1.21M 0.01%
1,167
+76
+7% +$73.6K
JMHI icon
489
JPMorgan High Yield Municipal ETF
JMHI
$292M
$1.21M 0.01%
23,737
-5,886
-20% -$297K
IWY icon
490
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.21M 0.01%
5,498
-1,083
-16% -$230K
ROK icon
491
Rockwell Automation
ROK
$49.6B
$1.19M 0.01%
4,433
+6
+0.1% +$1.59K
ODFL icon
492
Old Dominion Freight Line
ODFL
$45.6B
$1.19M 0.01%
5,979
+1,017
+20% +$198K
OTIS icon
493
Otis Worldwide
OTIS
$28B
$1.19M 0.01%
11,426
+1,981
+21% +$189K
CTAS icon
494
Cintas
CTAS
$81.5B
$1.19M 0.01%
5,767
+639
+12% +$123K
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.19M 0.01%
+20,616
New +$1.14M
SNY icon
496
Sanofi
SNY
$102B
$1.19M 0.01%
20,578
-512
-2% -$27.6K
NOK icon
497
Nokia
NOK
$55.5B
$1.18M 0.01%
270,751
+7,306
+3% +$29.6K
CARR icon
498
Carrier Global
CARR
$54.1B
$1.18M 0.01%
14,697
+1,600
+12% +$111K
GTLS
499
DELISTED
Chart Industries
GTLS
$1.18M 0.01%
9,501
-3,913
-29% -$514K
ES icon
500
Eversource Energy
ES
$27.3B
$1.17M 0.01%
17,209
-169
-1% -$10.9K
18 19
20
21 22

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.