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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
SCHZ icon
601
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$821K 0.01%
34,560
-1,898
-5% -$44.4K
MSTR icon
602
Strategy Inc
MSTR
$34.1B
$817K 0.01%
4,846
+1,886
+64% +$270K
KNSL icon
603
Kinsale Capital Group
KNSL
$8.12B
$815K 0.01%
1,751
+462
+36% +$204K
PAVE icon
604
Global X US Infrastructure Development ETF
PAVE
$13.9B
$812K 0.01%
19,739
+422
+2% +$16.2K
FICO icon
605
Fair Isaac
FICO
$24.3B
$810K 0.01%
417
+45
+12% +$77K
SPY icon
606
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
IDXX icon
607
Idexx Laboratories
IDXX
$44.1B
$802K 0.01%
1,587
-2
-0.1% -$972
MUNI icon
608
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$793K 0.01%
14,976
-1,109
-7% -$58.3K
NGG icon
609
National Grid
NGG
$80.4B
$793K 0.01%
12,085
+1,275
+12% +$78.1K
K
610
DELISTED
Kellanova
K
$784K 0.01%
9,711
-889
-8% -$63.3K
SPDW icon
611
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$781K 0.01%
20,787
+1,238
+6% +$44.7K
CNC icon
612
Centene
CNC
$30.7B
$779K 0.01%
10,353
+673
+7% +$49.3K
DAL icon
613
Delta Air Lines
DAL
$57.5B
$776K 0.01%
15,274
+1,287
+9% +$56.1K
FTV icon
614
Fortive
FTV
$17.9B
$776K 0.01%
13,042
+1,313
+11% +$72.2K
MPWR icon
615
Monolithic Power Systems
MPWR
$70.1B
$771K 0.01%
834
+231
+38% +$199K
ING icon
616
ING
ING
$99.8B
$768K 0.01%
42,290
-265
-0.6% -$4.74K
CFG icon
617
Citizens Financial Group
CFG
$30.3B
$767K 0.01%
18,671
+61
+0.3% +$2.46K
HUM icon
618
Humana
HUM
$43.7B
$763K 0.01%
2,408
+74
+3% +$26.3K
GNR icon
619
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$762K 0.01%
13,221
-1,921
-13% -$107K
WAB icon
620
Wabtec
WAB
$49.1B
$761K 0.01%
4,187
+33
+0.8% +$5.41K
RELX icon
621
RELX
RELX
$61.8B
$761K 0.01%
16,036
+844
+6% +$39.1K
HSY icon
622
Hershey
HSY
$35.2B
$759K 0.01%
3,958
-779
-16% -$151K
ET icon
623
Energy Transfer Partners
ET
$70.1B
$757K 0.01%
47,192
+12,787
+37% +$206K
LDUR icon
624
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$754K 0.01%
7,862
-4,879
-38% -$465K
MDY icon
625
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$754K 0.01%
1,323
+4
+0.3% +$2.2K
23 24
25
26 27

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.