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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
SBUX icon
551
PUT
Starbucks
SBUX
$120B
– –
0
– –
PMAY icon
552
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$986K 0.01%
27,987
– –
AEE icon
553
Ameren
AEE
$30.3B
$985K 0.01%
11,263
+2,923
+35% +$234K
CMI icon
554
Cummins
CMI
$87.5B
$970K 0.01%
2,996
+26
+0.9% +$7.7K
PRU icon
555
Prudential Financial
PRU
$42.4B
$966K 0.01%
7,981
+427
+6% +$50.5K
TD icon
556
Toronto Dominion Bank
TD
$198B
$966K 0.01%
15,275
+3,333
+28% +$197K
CDNS icon
557
Cadence Design Systems
CDNS
$93.6B
$959K 0.01%
3,538
-96
-3% -$26.5K
XLRE icon
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$955K 0.01%
21,384
-317
-1% -$13.4K
ADSK icon
559
Autodesk
ADSK
$49.5B
$954K 0.01%
3,464
+419
+14% +$105K
CBRE icon
560
CBRE Group
CBRE
$42.5B
$954K 0.01%
7,661
+2
+0% +$218
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$953K 0.01%
87,876
-146
-0.2% -$1.52K
COF icon
562
Capital One
COF
$128B
$952K 0.01%
6,359
-365
-5% -$52K
NUE icon
563
Nucor
NUE
$58.6B
$941K 0.01%
6,257
-121
-2% -$18.2K
GSK icon
564
GSK
GSK
$104B
$938K 0.01%
22,937
+577
+3% +$23.6K
FTNT icon
565
Fortinet
FTNT
$119B
$935K 0.01%
12,055
+917
+8% +$62.6K
ARGX icon
566
argenx
ARGX
$53.4B
$927K 0.01%
1,711
-2
-0.1% -$1.01K
RPM icon
567
RPM International
RPM
$13.7B
$924K 0.01%
7,634
+4
+0.1% +$463
EBAY icon
568
eBay
EBAY
$50.6B
$918K 0.01%
14,101
+643
+5% +$37K
LEN icon
569
Lennar Class A
LEN
$19.8B
$917K 0.01%
5,051
+471
+10% +$78.9K
SHG icon
570
Shinhan Financial Group
SHG
$32.8B
$915K 0.01%
21,607
-384
-2% -$15.7K
G icon
571
Genpact
G
$5.96B
$914K 0.01%
23,315
+1,281
+6% +$46.3K
ASX icon
572
ASE Group
ASX
$77.3B
$914K 0.01%
93,667
-3,143
-3% -$31.9K
IRM icon
573
Iron Mountain
IRM
$36.4B
$909K 0.01%
7,646
-289
-4% -$30.9K
KB icon
574
KB Financial Group
KB
$41.4B
$901K 0.01%
14,591
-569
-4% -$35.4K
CRH icon
575
CRH
CRH
$63.2B
$894K 0.01%
9,645
+2,010
+26% +$169K
21 22
23
24 25

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.