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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
NAPR icon
801
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$443K ﹤0.01%
9,109
– –
ICUI icon
802
ICU Medical
ICUI
$4.21B
$442K ﹤0.01%
+2,424
New +$359K
NVR icon
803
NVR
NVR
$16.5B
$442K ﹤0.01%
45
+1
+2% +$8.73K
FLUT icon
804
Flutter Entertainment
FLUT
$18.1B
$441K ﹤0.01%
1,857
-14
-0.7% -$2.91K
XBAP icon
805
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$440K ﹤0.01%
13,196
-4
-0% -$131
TER icon
806
Teradyne
TER
$57.6B
$440K ﹤0.01%
3,282
+254
+8% +$34.2K
JBL icon
807
Jabil
JBL
$33B
$435K ﹤0.01%
3,633
+14
+0.4% +$1.52K
CPAY icon
808
Corpay
CPAY
$25B
$435K ﹤0.01%
1,390
+70
+5% +$20.6K
LBTYA icon
809
Liberty Global Class A
LBTYA
$3.62B
$433K ﹤0.01%
+20,529
New +$396K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$431K ﹤0.01%
8,952
+2,310
+35% +$105K
CNX icon
811
CNX Resources
CNX
$5.3B
$428K ﹤0.01%
13,135
+442
+3% +$11.9K
EFX icon
812
Equifax
EFX
$20.3B
$427K ﹤0.01%
1,454
+375
+35% +$106K
FENI icon
813
Fidelity Enhanced International ETF
FENI
$10.9B
$427K ﹤0.01%
14,102
+5
+0% +$145
USMV icon
814
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$425K ﹤0.01%
4,654
-924
-17% -$81.5K
GMAB icon
815
Genmab
GMAB
$17.7B
$423K ﹤0.01%
17,369
-21
-0.1% -$561
PAYO icon
816
Payoneer
PAYO
$2.42B
$422K ﹤0.01%
56,063
– –
HAL icon
817
Halliburton
HAL
$26.9B
$422K ﹤0.01%
14,518
+667
+5% +$21K
FUTU icon
818
Futu Holdings
FUTU
$14.7B
$421K ﹤0.01%
4,399
+60
+1% +$3.82K
DXCM icon
819
DexCom
DXCM
$31.5B
$420K ﹤0.01%
6,267
-1,109
-15% -$91.1K
BMI icon
820
Badger Meter
BMI
$3.89B
$420K ﹤0.01%
1,921
-43
-2% -$8.62K
BTI icon
821
British American Tobacco
BTI
$131B
$419K ﹤0.01%
11,459
+514
+5% +$18.4K
SKM icon
822
SK Telecom
SKM
$12.1B
$416K ﹤0.01%
17,492
+2,093
+14% +$47.4K
HSIC icon
823
Henry Schein
HSIC
$9.77B
$415K ﹤0.01%
5,697
+17
+0.3% +$1.18K
QFLR icon
824
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$412K ﹤0.01%
14,941
-6,402
-30% -$174K
CBOE icon
825
Cboe Global Markets
CBOE
$32.5B
$412K ﹤0.01%
2,010
+373
+23% +$73.3K
31 32
33
34 35

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.