We are live on ! Find out more
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
SPG icon
626
Simon Property Group
SPG
$74.4B
$753K 0.01%
4,458
-1,751
-28% -$277K
HEFA icon
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$750K 0.01%
21,166
– –
XLU icon
628
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$748K 0.01%
18,510
+1,220
+7% +$45.3K
FDVV icon
629
Fidelity High Dividend ETF
FDVV
$10.1B
$745K 0.01%
14,703
-2,191
-13% -$107K
SMH icon
630
VanEck Semiconductor ETF
SMH
$67.9B
$743K 0.01%
3,027
+544
+22% +$132K
TCOM icon
631
Trip.com Group
TCOM
$29.6B
$743K 0.01%
12,501
-46
-0.4% -$2.13K
SCHR
632
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$736K 0.01%
29,104
-1,204
-4% -$30.1K
SSO icon
633
ProShares Ultra S&P500
SSO
$7.81B
$734K 0.01%
16,274
+38
+0.2% +$1.6K
IWV icon
634
iShares Russell 3000 ETF
IWV
$19.6B
$729K 0.01%
2,231
-23
-1% -$7.24K
PKX icon
635
POSCO
PKX
$16.1B
$727K 0.01%
10,390
-80
-0.8% -$5.23K
ALC icon
636
Alcon
ALC
$33.6B
$721K 0.01%
7,202
-2,598
-27% -$244K
BKR icon
637
Baker Hughes
BKR
$60B
$718K 0.01%
19,873
+12,137
+157% +$427K
NEM icon
638
Newmont
NEM
$98.7B
$715K 0.01%
13,382
+3,498
+35% +$174K
BRO icon
639
Brown & Brown
BRO
$23.6B
$713K 0.01%
6,886
+30
+0.4% +$2.98K
EQC
640
DELISTED
Equity Commonwealth
EQC
$711K 0.01%
35,738
+959
+3% +$19.1K
HMC icon
641
Honda
HMC
$39.1B
$711K 0.01%
22,406
+1,966
+10% +$62.4K
RS icon
642
Reliance Steel & Aluminium
RS
$20.7B
$711K 0.01%
2,458
+513
+26% +$147K
PBH icon
643
Prestige Consumer Healthcare
PBH
$2.38B
$708K 0.01%
9,824
+1,120
+13% +$79.3K
CMS icon
644
CMS Energy
CMS
$22.6B
$707K 0.01%
10,014
+2,224
+29% +$146K
CNI icon
645
Canadian National Railway
CNI
$76.9B
$703K 0.01%
6,000
+42
+0.7% +$4.89K
BURL icon
646
Burlington
BURL
$23.2B
$701K 0.01%
2,662
+39
+1% +$10.1K
PPG icon
647
PPG Industries
PPG
$24.6B
$696K 0.01%
5,257
-9
-0.2% -$1.14K
CTRA
648
DELISTED
Coterra Energy
CTRA
$693K 0.01%
28,914
-1,205
-4% -$29.7K
VOT icon
649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$691K 0.01%
2,840
-3
-0.1% -$699
VSXY
650
Victoria's Secret
VSXY
$7.05B
$691K 0.01%
26,899
-406
-1% -$8.6K
24 25
26
27 28

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.