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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.7B
$1.17M 0.01%
22,679
+27
+0.1% +$1.34K
CHD icon
502
Church & Dwight Co
CHD
$23.4B
$1.17M 0.01%
11,134
-1,171
-10% -$120K
HCA icon
503
HCA Healthcare
HCA
$87.2B
$1.16M 0.01%
2,858
+412
+17% +$151K
ESI icon
504
Element Solutions
ESI
$8.95B
$1.16M 0.01%
+42,744
New +$1.12M
KR icon
505
Kroger
KR
$35.4B
$1.16M 0.01%
20,241
+1,310
+7% +$70.3K
IDEV icon
506
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.14M 0.01%
16,112
-7,483
-32% -$508K
DOW icon
507
Dow Inc
DOW
$21.9B
$1.14M 0.01%
20,889
-18,695
-47% -$987K
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.01%
2,686
-370
-12% -$150K
CSW
509
CSW Industrials
CSW
$5.2B
$1.13M 0.01%
+3,081
New +$962K
IBIT icon
510
iShares Bitcoin Trust
IBIT
$46.7B
$1.12M 0.01%
31,024
+9,902
+47% +$344K
ROST icon
511
Ross Stores
ROST
$80.5B
$1.1M 0.01%
7,305
+1,314
+22% +$194K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.01%
13,211
+1,041
+9% +$83.6K
HQY icon
513
HealthEquity
HQY
$8.41B
$1.09M 0.01%
13,314
+303
+2% +$23.4K
URI icon
514
United Rentals
URI
$67.2B
$1.09M 0.01%
1,346
+140
+12% +$101K
MRVL icon
515
Marvell Technology
MRVL
$168B
$1.09M 0.01%
15,072
+3,171
+27% +$219K
DFSV
516
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.08M 0.01%
+35,130
New +$1.05M
VONE icon
517
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.08M 0.01%
4,160
+84
+2% +$21K
FANG icon
518
Diamondback Energy
FANG
$57.1B
$1.08M 0.01%
6,266
+636
+11% +$122K
IWN icon
519
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 0.01%
6,469
-35
-0.5% -$5.69K
GLDD
520
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.08M 0.01%
+102,489
New +$953K
AVY icon
521
Avery Dennison
AVY
$13B
$1.07M 0.01%
4,854
+40
+0.8% +$8.64K
BAC.PRL icon
522
Bank of America Series L
BAC.PRL
$3.97B
$1.07M 0.01%
840
+94
+13% +$116K
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.07B
$1.07M 0.01%
10,867
+401
+4% +$38.9K
CVNA icon
524
Carvana
CVNA
$68.6B
$1.07M 0.01%
30,610
+875
+3% +$25.1K
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.01%
22,747
+78
+0.3% +$3.62K
19 20
21
22 23

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.