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
BUD icon
701
AB InBev
BUD
$170B
$577K 0.01%
8,700
+525
+6% +$32.4K
ON icon
702
ON Semiconductor
ON
$31.8B
$574K 0.01%
7,909
+405
+5% +$29.5K
KVUE icon
703
Kenvue
KVUE
$36.9B
$571K 0.01%
24,690
+1,449
+6% +$30K
EXAS
704
DELISTED
Exact Sciences
EXAS
$569K 0.01%
+8,360
New +$472K
DASH icon
705
DoorDash
DASH
$85.5B
$568K 0.01%
3,980
+1,058
+36% +$128K
MTUS icon
706
Metallus
MTUS
$838M
$566K 0.01%
38,194
+1,358
+4% +$24.4K
VBK icon
707
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$566K 0.01%
2,115
+237
+13% +$60.7K
IRT icon
708
Independence Realty Trust
IRT
$3.92B
$563K 0.01%
27,453
-12,987
-32% -$256K
FN icon
709
Fabrinet
FN
$15.6B
$562K 0.01%
2,375
-190
-7% -$44K
CSGP icon
710
CoStar Group
CSGP
$11.7B
$561K 0.01%
7,435
+1,507
+25% +$114K
XYZ
711
Block Inc
XYZ
$48.4B
$559K 0.01%
8,322
+1,089
+15% +$70.3K
IAU icon
712
iShares Gold Trust
IAU
$62.9B
$556K 0.01%
11,184
+3,015
+37% +$141K
PAPR icon
713
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$555K 0.01%
15,443
-3,243
-17% -$114K
ERIC icon
714
Ericsson
ERIC
$32.2B
$554K 0.01%
73,049
-1,211
-2% -$8.47K
SPHQ icon
715
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$553K 0.01%
8,218
+10
+0.1% +$650
XEL icon
716
Xcel Energy
XEL
$48.8B
$553K 0.01%
8,463
+361
+4% +$21.4K
OGN icon
717
Organon & Co
OGN
$3.56B
$550K 0.01%
28,776
+16,657
+137% +$345K
KT icon
718
KT
KT
$8.62B
$539K 0.01%
35,076
-674
-2% -$9.72K
BLDR icon
719
Builders FirstSource
BLDR
$7.15B
$539K 0.01%
+2,782
New +$461K
BANR icon
720
Banner Corp
BANR
$2.39B
$538K 0.01%
9,040
-22
-0.2% -$1.24K
ENSG icon
721
The Ensign Group
ENSG
$10.4B
$536K 0.01%
3,725
-51
-1% -$7.26K
EFV icon
722
iShares MSCI EAFE Value ETF
EFV
$28.8B
$535K 0.01%
9,291
-279
-3% -$15.4K
BPOP icon
723
Popular Inc
BPOP
$11.2B
$534K 0.01%
5,298
+410
+8% +$39.9K
WAT icon
724
Waters Corp
WAT
$37B
$529K 0.01%
1,471
+347
+31% +$113K
SLV icon
725
iShares Silver Trust
SLV
$28B
$527K 0.01%
18,540
+6,564
+55% +$176K
27 28
29
30 31

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.