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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
NVDL icon
576
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$890K 0.01%
45,861
+36,861
+410% +$730K
KHC icon
577
Kraft Heinz
KHC
$30.7B
$885K 0.01%
25,212
+2,446
+11% +$84.2K
CHT icon
578
Chunghwa Telecom
CHT
$33.1B
$882K 0.01%
22,231
+16
+0.1% +$608
HLN icon
579
Haleon
HLN
$43.5B
$881K 0.01%
83,589
+1,646
+2% +$15.9K
SBAC icon
580
SBA Communications
SBAC
$19.2B
$879K 0.01%
3,653
+480
+15% +$106K
UMC icon
581
United Microelectronic
UMC
$47.7B
$875K 0.01%
103,907
+1,701
+2% +$14.2K
WF icon
582
Woori Financial
WF
$16.7B
$874K 0.01%
24,471
-339
-1% -$11.7K
MTB icon
583
M&T Bank
MTB
$35.7B
$872K 0.01%
4,897
+1,513
+45% +$251K
AME icon
584
Ametek
AME
$55.4B
$872K 0.01%
5,079
-72
-1% -$12K
DFS
585
DELISTED
Discover Financial Services
DFS
$869K 0.01%
6,191
+263
+4% +$35.4K
EA icon
586
Electronic Arts
EA
$53B
$867K 0.01%
6,047
+63
+1% +$9.13K
CPRT icon
587
Copart
CPRT
$27B
$866K 0.01%
16,526
+1,122
+7% +$58.3K
IT icon
588
Gartner
IT
$10.1B
$862K 0.01%
1,701
+387
+29% +$186K
LBRDK icon
589
Liberty Broadband Class C
LBRDK
$4.88B
$861K 0.01%
+11,136
New +$688K
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$27.5B
$861K 0.01%
3,129
-179
-5% -$46.6K
PCAR icon
591
PACCAR
PCAR
$69.8B
$858K 0.01%
8,693
+2,269
+35% +$222K
LGF.A
592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$851K 0.01%
108,744
– –
CHTR icon
593
Charter Communications
CHTR
$17.3B
$848K 0.01%
2,618
+327
+14% +$110K
QGEN icon
594
Qiagen
QGEN
$8.54B
$848K 0.01%
18,101
+497
+3% +$22.7K
CAH icon
595
Cardinal Health
CAH
$53.9B
$848K 0.01%
7,670
+2,178
+40% +$228K
HPQ icon
596
HP
HPQ
$24.9B
$840K 0.01%
23,413
+832
+4% +$29.3K
MTD icon
597
Mettler-Toledo International
MTD
$28.6B
$836K 0.01%
558
+3
+0.5% +$4.21K
BND icon
598
Vanguard Total Bond Market
BND
$157B
$831K 0.01%
11,062
-358
-3% -$26.5K
POOL icon
599
Pool Corp
POOL
$6.75B
$828K 0.01%
2,198
+531
+32% +$184K
PMAR icon
600
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$822K 0.01%
20,954
-11
-0.1% -$422
22 23
24
25 26

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.