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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
AXON
651
Axon Enterprise
AXON
$42.5B
$690K 0.01%
1,727
+81
+5% +$27.9K
CLX icon
652
Clorox
CLX
$11.6B
$689K 0.01%
4,228
+102
+2% +$15.1K
PCG icon
653
PG&E
PCG
$38.3B
$685K 0.01%
34,629
-329
-0.9% -$6.16K
NIC icon
654
Nicolet Bankshares
NIC
$3.6B
$684K 0.01%
7,155
-165
-2% -$15.4K
RIO icon
655
Rio Tinto
RIO
$158B
$684K 0.01%
9,610
-107
-1% -$6.87K
WH icon
656
Wyndham Hotels & Resorts
WH
$5.56B
$680K 0.01%
+8,708
New +$661K
TRGP icon
657
Targa Resources
TRGP
$58B
$679K 0.01%
4,590
+815
+22% +$115K
AB icon
658
AllianceBernstein
AB
$3.43B
$671K 0.01%
+19,219
New +$657K
AER icon
659
AerCap
AER
$23.7B
$665K 0.01%
7,020
+101
+1% +$9.46K
XME icon
660
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$664K 0.01%
+10,416
New +$624K
NGVT icon
661
Ingevity
NGVT
$2.51B
$664K 0.01%
17,013
-490
-3% -$19.5K
CTSH icon
662
Cognizant
CTSH
$24.9B
$658K 0.01%
8,527
+416
+5% +$31K
SNOW icon
663
Snowflake
SNOW
$102B
$658K 0.01%
5,727
+1,646
+40% +$202K
RSG icon
664
Republic Services
RSG
$64.8B
$657K 0.01%
3,269
+40
+1% +$8.05K
FSCO
665
FS Credit Opportunities Corp
FSCO
$1B
$654K 0.01%
103,043
+364
+0.4% +$2.29K
FAST icon
666
Fastenal
FAST
$54.7B
$653K 0.01%
18,274
+330
+2% +$11.2K
EIX icon
667
Edison International
EIX
$28.2B
$645K 0.01%
7,407
-49
-0.7% -$3.98K
ILMN icon
668
Illumina
ILMN
$31B
$645K 0.01%
4,944
+307
+7% +$37.9K
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$644K 0.01%
6,426
+120
+2% +$11.2K
FCNCA icon
670
First Citizens BancShares
FCNCA
$24.9B
$641K 0.01%
348
+46
+15% +$87.8K
SAN icon
671
Banco Santander
SAN
$201B
$636K 0.01%
124,697
+521
+0.4% +$2.5K
DTM icon
672
DT Midstream
DTM
$14.1B
$636K 0.01%
8,082
+1,494
+23% +$111K
NXST icon
673
Nexstar Media Group
NXST
$5.82B
$634K 0.01%
3,834
+803
+26% +$136K
LULU icon
674
lululemon athletica
LULU
$13.5B
$631K 0.01%
2,326
-96
-4% -$25.5K
YUMC icon
675
Yum China
YUMC
$16.5B
$631K 0.01%
14,008
+1,597
+13% +$53.2K
25 26
27
28 29

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.