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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
VLTO icon
676
Veralto
VLTO
$23B
$629K 0.01%
5,626
+220
+4% +$23.2K
VTHR icon
677
Vanguard Russell 3000 ETF
VTHR
$4.67B
$629K 0.01%
2,478
– –
KBH icon
678
KB Home
KBH
$3.37B
$627K 0.01%
7,319
-16,755
-70% -$1.35M
WDAY icon
679
Workday
WDAY
$39.6B
$626K 0.01%
2,561
+295
+13% +$69.7K
LECO icon
680
Lincoln Electric
LECO
$14.2B
$625K 0.01%
3,257
+571
+21% +$110K
SLF icon
681
Sun Life Financial
SLF
$46B
$625K 0.01%
10,775
-557
-5% -$29.1K
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$619K 0.01%
16,068
+594
+4% +$21.9K
RSPT icon
683
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$619K 0.01%
16,408
+6,900
+73% +$251K
FMX icon
684
Fomento Económico Mexicano
FMX
$43.6B
$617K 0.01%
6,255
-351
-5% -$37.8K
VRT icon
685
Vertiv
VRT
$93B
$613K 0.01%
6,163
+1,830
+42% +$152K
FIS icon
686
Fidelity National Information Services
FIS
$23.1B
$607K 0.01%
7,249
+1,330
+22% +$105K
HOLX
687
DELISTED
Hologic
HOLX
$602K 0.01%
7,388
+173
+2% +$13.8K
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$600K 0.01%
8,857
-120
-1% -$7.72K
CACI icon
689
CACI
CACI
$11B
$594K 0.01%
1,178
+11
+0.9% +$5.09K
FITB
690
Fifth Third Bancorp
FITB
$51.2B
$593K 0.01%
13,845
+813
+6% +$33.1K
COIN icon
691
Coinbase
COIN
$38.6B
$593K 0.01%
3,327
-165
-5% -$33K
DGRO icon
692
iShares Core Dividend Growth ETF
DGRO
$42.7B
$592K 0.01%
9,438
+44
+0.5% +$2.65K
STLD icon
693
Steel Dynamics
STLD
$36B
$591K 0.01%
4,691
-85
-2% -$10.3K
SUSC icon
694
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$587K 0.01%
24,693
+3,161
+15% +$73.8K
SRE icon
695
Sempra
SRE
$57.9B
$587K 0.01%
7,020
+312
+5% +$25K
FIX icon
696
Comfort Systems
FIX
$60.9B
$587K 0.01%
1,504
+77
+5% +$25.4K
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$587K 0.01%
3,364
+322
+11% +$54.4K
CAG icon
698
Conagra Brands
CAG
$6.94B
$585K 0.01%
17,979
+5,693
+46% +$175K
TTWO icon
699
Take-Two Interactive
TTWO
$45.4B
$582K 0.01%
3,784
+626
+20% +$95K
VOE icon
700
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$580K 0.01%
3,461
-49
-1% -$7.79K
26 27
28
29 30

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.