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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
MOH icon
826
Molina Healthcare
MOH
$10.2B
$412K ﹤0.01%
1,195
+124
+12% +$40.9K
HPE icon
827
Hewlett Packard
HPE
$63.4B
$411K ﹤0.01%
20,072
+741
+4% +$14.2K
ESML icon
828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$408K ﹤0.01%
9,757
-280
-3% -$11.3K
OEF icon
829
iShares S&P 100 ETF
OEF
$20.1B
$406K ﹤0.01%
1,465
– –
CTO
830
CTO Realty Growth
CTO
$824M
$404K ﹤0.01%
+21,224
New +$404K
KEP icon
831
Korea Electric Power
KEP
$15.3B
$403K ﹤0.01%
51,964
-166
-0.3% -$1.26K
TSN icon
832
Tyson Foods
TSN
$20.4B
$403K ﹤0.01%
+6,761
New +$413K
MFG icon
833
Mizuho Financial
MFG
$127B
$403K ﹤0.01%
96,308
+5,259
+6% +$22K
SFM icon
834
Sprouts Farmers Market
SFM
$8.13B
$402K ﹤0.01%
3,645
+158
+5% +$15.1K
NTAP icon
835
NetApp
NTAP
$35B
$402K ﹤0.01%
3,255
+1,099
+51% +$137K
FTCS icon
836
First Trust Capital Strength ETF
FTCS
$7.91B
$401K ﹤0.01%
+4,415
New +$387K
VCSH icon
837
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K ﹤0.01%
5,041
+4
+0.1% +$314
SOLV icon
838
Solventum
SOLV
$14.8B
$400K ﹤0.01%
5,737
+441
+8% +$26.5K
MLI icon
839
Mueller Industries
MLI
$14.7B
$400K ﹤0.01%
10,788
+1,184
+12% +$39.7K
ARES icon
840
Ares Management
ARES
$28.9B
$399K ﹤0.01%
2,560
+95
+4% +$13.8K
BAX icon
841
Baxter International
BAX
$13.5B
$398K ﹤0.01%
10,489
-2,623
-20% -$96.4K
FDS icon
842
Factset
FDS
$9.36B
$398K ﹤0.01%
866
-215
-20% -$91.3K
CAE icon
843
CAE Inc. Common Shares
CAE
$8.3B
$398K ﹤0.01%
21,215
-2,184
-9% -$39.1K
HWM icon
844
Howmet Aerospace
HWM
$113B
$396K ﹤0.01%
3,950
+1,185
+43% +$107K
SWK icon
845
Stanley Black & Decker
SWK
$14.3B
$396K ﹤0.01%
3,592
+986
+38% +$94.6K
XBI icon
846
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$395K ﹤0.01%
4,002
+1,711
+75% +$168K
FSLR icon
847
First Solar
FSLR
$22.7B
$395K ﹤0.01%
1,585
+84
+6% +$18.9K
APA icon
848
APA Corp
APA
$13.2B
$392K ﹤0.01%
16,019
+7,490
+88% +$210K
TROW icon
849
T. Rowe Price
TROW
$23.9B
$391K ﹤0.01%
3,589
-299
-8% -$32.8K
JD icon
850
JD.com
JD
$44.6B
$390K ﹤0.01%
9,756
+1,122
+13% +$30.8K
32 33
34
35 36

Similar funds

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
&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
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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.