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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
PBA icon
726
Pembina Pipeline
PBA
$28.4B
$527K 0.01%
12,767
+860
+7% +$33.6K
SPXC icon
727
SPX Corp
SPXC
$11B
$526K 0.01%
3,301
+219
+7% +$33K
FCN icon
728
FTI Consulting
FCN
$4.4B
$523K 0.01%
2,300
-3
-0.1% -$667
AVB icon
729
AvalonBay Communities
AVB
$26.5B
$523K 0.01%
2,321
+138
+6% +$29.8K
CVY icon
730
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$522K 0.01%
19,975
– –
TK icon
731
Teekay
TK
$1.01B
$520K 0.01%
56,557
-46
-0.1% -$382
IYW icon
732
iShares US Technology ETF
IYW
$23.6B
$518K 0.01%
3,419
-399
-10% -$58.7K
TYL icon
733
Tyler Technologies
TYL
$12.7B
$514K 0.01%
881
-9
-1% -$5.07K
H icon
734
Hyatt Hotels
H
$16.4B
$514K 0.01%
+3,375
New +$498K
SMCI icon
735
Super Micro Computer
SMCI
$18.4B
$513K 0.01%
12,310
-1,810
-13% -$110K
ABEV icon
736
Ambev
ABEV
$48.1B
$512K 0.01%
209,658
+38,622
+23% +$86.6K
JAJL
737
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$511K 0.01%
+19,152
New +$504K
DEO icon
738
Diageo
DEO
$49B
$510K 0.01%
3,632
+443
+14% +$57.6K
ABNB icon
739
Airbnb
ABNB
$89.9B
$507K 0.01%
4,002
-161
-4% -$20.9K
PSN icon
740
Parsons
PSN
$4.72B
$507K 0.01%
4,890
-805
-14% -$72.2K
CCL icon
741
Carnival Corporation Ltd
CCL
$38.1B
$506K 0.01%
27,385
+1,211
+5% +$20.5K
RMD icon
742
ResMed
RMD
$30.6B
$506K 0.01%
2,073
+34
+2% +$7.6K
DOV icon
743
Dover
DOV
$27.6B
$505K 0.01%
2,635
+773
+42% +$141K
IR icon
744
Ingersoll Rand
IR
$32.6B
$502K 0.01%
5,112
+623
+14% +$57.9K
JHX icon
745
James Hardie Industries
JHX
$15.3B
$502K 0.01%
12,494
+318
+3% +$11.2K
VRSK icon
746
Verisk Analytics
VRSK
$25.4B
$502K 0.01%
1,872
+134
+8% +$36.3K
TECK icon
747
Teck Resources
TECK
$29.6B
$498K 0.01%
9,530
-285
-3% -$13.6K
VMC icon
748
Vulcan Materials
VMC
$34.8B
$498K 0.01%
1,987
+44
+2% +$10.9K
MRNA icon
749
Moderna
MRNA
$21.8B
$495K 0.01%
7,406
-1,316
-15% -$121K
IX icon
750
ORIX
IX
$44B
$495K 0.01%
21,315
-940
-4% -$22.1K
28 29
30
31 32

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.