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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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$253B
$494K 0.01%
48,491
-5,576
-10% -$58.9K
PODD icon
752
Insulet
PODD
$11.5B
$493K 0.01%
2,120
+31
+1% +$6.37K
PDD icon
753
Pinduoduo
PDD
$126B
$493K 0.01%
3,657
-556
-13% -$68.3K
PNR icon
754
Pentair
PNR
$10.4B
$492K 0.01%
5,034
+2,279
+83% +$195K
ADM icon
755
Archer Daniels Midland
ADM
$38.2B
$489K 0.01%
8,183
+647
+9% +$39.4K
AWK icon
756
American Water Works
AWK
$26.7B
$486K 0.01%
3,326
+383
+13% +$54.3K
PJUN icon
757
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$486K 0.01%
13,190
+4,216
+47% +$152K
WDC icon
758
Western Digital
WDC
$188B
$485K 0.01%
9,404
+4,248
+82% +$215K
PDN icon
759
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$485K 0.01%
13,804
+2,439
+21% +$82.1K
AFRM icon
760
Affirm
AFRM
$23.9B
$483K 0.01%
11,825
+1,666
+16% +$55.3K
VST icon
761
Vistra
VST
$50B
$481K 0.01%
4,058
-915
-18% -$77.7K
TKR icon
762
Timken Company
TKR
$9.56B
$481K 0.01%
5,705
+2,405
+73% +$198K
ANSS
763
DELISTED
Ansys
ANSS
$479K 0.01%
1,504
+92
+7% +$29.2K
FERG icon
764
Ferguson
FERG
$45.4B
$479K 0.01%
2,410
-6
-0.2% -$1.22K
PRVA icon
765
Privia Health
PRVA
$2.98B
$478K 0.01%
26,246
+583
+2% +$11.1K
KDP icon
766
Keurig Dr Pepper
KDP
$42.3B
$477K 0.01%
12,739
+1,651
+15% +$58K
HES
767
DELISTED
Hess
HES
$476K 0.01%
3,506
-361
-9% -$50.2K
DECK icon
768
Deckers Outdoor
DECK
$13.2B
$476K 0.01%
2,985
+189
+7% +$28.8K
VFH icon
769
Vanguard Financials ETF
VFH
$13.5B
$474K 0.01%
4,312
+305
+8% +$32.3K
URNM icon
770
Sprott Uranium Miners ETF
URNM
$1.76B
$473K 0.01%
10,311
+2,430
+31% +$107K
RF icon
771
Regions Financial
RF
$26.4B
$473K 0.01%
20,267
+545
+3% +$11.9K
COO icon
772
Cooper Companies
COO
$14.1B
$471K 0.01%
4,272
+568
+15% +$55.3K
TIP icon
773
iShares TIPS Bond ETF
TIP
$14.6B
$471K 0.01%
4,262
-18
-0.4% -$1.96K
FMNB icon
774
Farmers National Banc Corp
FMNB
$939M
$470K 0.01%
31,088
-757
-2% -$11K
SCHI icon
775
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$470K 0.01%
20,356
+1,150
+6% +$26.1K
29 30
31
32 33

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.