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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
BN icon
51
Brookfield
BN
$102B
$41.3M 0.44%
1,164,519
+1,137,114
+4,149% +$35.9M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.2M 0.44%
610,755
-6,471
-1% -$421K
WYNN icon
53
Wynn Resorts
WYNN
$10.3B
$40.1M 0.43%
418,070
+160,533
+62% +$12.9M
V icon
54
Visa
V
$701B
$40.1M 0.43%
145,728
+16,187
+12% +$4.38M
ZTS icon
55
Zoetis
ZTS
$32.7B
$38.5M 0.41%
196,806
+7,677
+4% +$1.41M
HON icon
56
Honeywell
HON
$76.4B
$38.2M 0.41%
196,324
+2,354
+1% +$457K
SSNC icon
57
SS&C Technologies
SSNC
$18.9B
$38M 0.41%
511,633
+47
+0% +$3.33K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$37.8M 0.41%
233,441
+138,121
+145% +$22M
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$37.5M 0.4%
372,150
+39,315
+12% +$3.95M
MRK icon
60
Merck
MRK
$322B
$37.3M 0.4%
328,707
+150,432
+84% +$17.9M
GS icon
61
Goldman Sachs
GS
$289B
$36.8M 0.39%
74,230
+1,705
+2% +$834K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$36.7M 0.39%
440,233
+21,307
+5% +$1.7M
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$36.1M 0.39%
372,027
-19,973
-5% -$1.83M
ORCL icon
64
Oracle
ORCL
$339B
$35.8M 0.38%
210,362
+80,293
+62% +$11.6M
PEP icon
65
PepsiCo
PEP
$196B
$35M 0.38%
205,949
+5,065
+3% +$870K
XYL icon
66
Xylem
XYL
$28.5B
$34.9M 0.37%
258,517
+16,315
+7% +$2.18M
WM icon
67
Waste Management
WM
$95B
$34.4M 0.37%
165,725
+15,285
+10% +$3.19M
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$33.4M 0.36%
1,186,364
+101,079
+9% +$2.71M
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.1B
$32.9M 0.35%
966,725
+104,573
+12% +$3.42M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32M 0.34%
557,027
+14,010
+3% +$758K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.3B
$31.6M 0.34%
487,726
+11,272
+2% +$706K
CRM icon
72
Salesforce
CRM
$154B
$31.2M 0.34%
114,143
-2,998
-3% -$768K
PH icon
73
Parker-Hannifin
PH
$120B
$30.7M 0.33%
48,642
+1,508
+3% +$857K
LH icon
74
Labcorp
LH
$25.2B
$30.3M 0.32%
135,413
-94
-0.1% -$20.7K
TDVG icon
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$29.7M 0.32%
724,560
-17,833
-2% -$707K
1 2
3
4 5

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.