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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
UBS icon
526
UBS Group
UBS
$173B
$1.06M 0.01%
34,228
-594
-2% -$17.9K
WTRG icon
527
Essential Utilities
WTRG
$11.3B
$1.06M 0.01%
27,413
-124
-0.5% -$4.87K
D icon
528
Dominion Energy
D
$60.8B
$1.06M 0.01%
18,285
+1,458
+9% +$79.7K
MET icon
529
MetLife
MET
$61.9B
$1.05M 0.01%
12,738
+474
+4% +$35.4K
HDB icon
530
HDFC Bank
HDB
$123B
$1.05M 0.01%
+33,550
New +$1.03M
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$164B
$1.05M 0.01%
83,051
-3,881
-4% -$51.3K
CHKP icon
532
Check Point Software Technologies
CHKP
$13B
$1.05M 0.01%
5,422
+86
+2% +$15.7K
WCN
533
Waste Connections
WCN
$42.2B
$1.04M 0.01%
5,841
+945
+19% +$171K
PXH icon
534
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.04M 0.01%
47,487
+7,722
+19% +$158K
ECL icon
535
Ecolab
ECL
$78.1B
$1.04M 0.01%
4,077
-195
-5% -$47.7K
PGX icon
536
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.01%
84,195
-3,781
-4% -$45.1K
DNOW icon
537
DNOW Inc
DNOW
$2.58B
$1.03M 0.01%
79,873
-252
-0.3% -$3.33K
CP icon
538
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.01%
11,978
+561
+5% +$46.1K
CASY icon
539
Casey's General Stores
CASY
$32.2B
$1.01M 0.01%
2,699
+484
+22% +$181K
KEY icon
540
KeyCorp
KEY
$24.2B
$1.01M 0.01%
60,481
+1,192
+2% +$18.9K
BTC
541
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.01M 0.01%
+35,850
New +$955K
EXC icon
542
Exelon
EXC
$47.2B
$1.01M 0.01%
24,840
+1,462
+6% +$55K
SFLR icon
543
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.01M 0.01%
31,602
+18,215
+136% +$567K
GLW icon
544
Corning
GLW
$119B
$1M 0.01%
22,219
-132,482
-86% -$5.57M
LYB icon
545
LyondellBasell Industries
LYB
$20B
$1M 0.01%
10,459
+3,284
+46% +$315K
WELL icon
546
Welltower
WELL
$169B
$1M 0.01%
7,824
+331
+4% +$38.6K
CCI icon
547
Crown Castle
CCI
$33.3B
$1,000K 0.01%
8,429
+416
+5% +$45.8K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$999K 0.01%
9,276
+831
+10% +$86.2K
SLG icon
549
SL Green Realty
SLG
$3.76B
$998K 0.01%
14,339
-13
-0.1% -$834
SCHO icon
550
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$995K 0.01%
40,616
-21,660
-35% -$526K
20 21
22
23 24

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.