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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
JIG icon
776
JPMorgan International Growth ETF
JIG
$471M
$469K 0.01%
6,958
-892
-11% -$58K
EAGG icon
777
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$468K 0.01%
9,631
-875
-8% -$41.9K
VDE icon
778
Vanguard Energy ETF
VDE
$10.1B
$466K 0.01%
3,804
-570
-13% -$71.3K
WBD icon
779
Warner Bros
WBD
$65.9B
$463K 0.01%
56,127
+14,548
+35% +$114K
RDFN
780
DELISTED
Redfin
RDFN
$463K 0.01%
36,921
+4,947
+15% +$45.5K
IWO icon
781
iShares Russell 2000 Growth ETF
IWO
$14.3B
$460K ﹤0.01%
1,621
-31
-2% -$8.49K
ARCB icon
782
ArcBest
ARCB
$3.23B
$460K ﹤0.01%
4,242
+561
+15% +$61.6K
WDFC icon
783
WD-40
WDFC
$3.05B
$459K ﹤0.01%
1,781
-210
-11% -$52.7K
TRP icon
784
TC Energy
TRP
$70.2B
$459K ﹤0.01%
9,651
+1,993
+26% +$86.6K
FPE icon
785
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$457K ﹤0.01%
25,273
+51
+0.2% +$904
BIL icon
786
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$457K ﹤0.01%
+4,981
New +$456K
SCMB icon
787
Schwab Municipal Bond ETF
SCMB
$3.98B
$456K ﹤0.01%
17,368
– –
EW icon
788
Edwards Lifesciences
EW
$49.6B
$455K ﹤0.01%
6,902
-1,949
-22% -$142K
EXR icon
789
Extra Space Storage
EXR
$31.3B
$455K ﹤0.01%
2,526
+129
+5% +$21.8K
WTW icon
790
Willis Towers Watson
WTW
$31.2B
$454K ﹤0.01%
1,542
+353
+30% +$98.8K
PRFZ icon
791
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$454K ﹤0.01%
10,925
+360
+3% +$14.4K
SCCO icon
792
Southern Copper
SCCO
$143B
$453K ﹤0.01%
4,161
+194
+5% +$19.1K
FNDE icon
793
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$452K ﹤0.01%
13,996
+5,476
+64% +$164K
MZTI
794
The Marzetti Company
MZTI
$2.93B
$450K ﹤0.01%
2,550
+10
+0.4% +$1.84K
SPOT icon
795
Spotify
SPOT
$103B
$450K ﹤0.01%
1,221
+184
+18% +$61.2K
MKC icon
796
McCormick & Company Non-Voting
MKC
$13.7B
$447K ﹤0.01%
5,426
+293
+6% +$22.8K
ESGD icon
797
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$446K ﹤0.01%
5,297
– –
BIIB icon
798
Biogen
BIIB
$30B
$445K ﹤0.01%
2,297
-285
-11% -$59.6K
TRI icon
799
Thomson Reuters
TRI
$42.8B
$444K ﹤0.01%
2,565
-143
-5% -$24.1K
BAH icon
800
Booz Allen Hamilton
BAH
$8.39B
$444K ﹤0.01%
2,729
+879
+48% +$135K
30 31
32
33 34

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EIM
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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
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.