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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
GUNR icon
851
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$388K ﹤0.01%
9,417
+24
+0.3% +$963
BBDC icon
852
Barings BDC
BBDC
$864M
$388K ﹤0.01%
39,559
– –
TFSL icon
853
TFS Financial
TFSL
$5.16B
$388K ﹤0.01%
30,137
+19,954
+196% +$263K
SKYW icon
854
Skywest
SKYW
$4.24B
$388K ﹤0.01%
4,558
+767
+20% +$60.2K
DDS icon
855
Dillards
DDS
$9.19B
$386K ﹤0.01%
+1,007
New +$384K
WOR icon
856
Worthington Enterprises
WOR
$2.75B
$386K ﹤0.01%
9,307
+4,907
+112% +$223K
ARE icon
857
Alexandria Real Estate Equities
ARE
$8.97B
$385K ﹤0.01%
3,238
+893
+38% +$106K
DPZ icon
858
Domino's
DPZ
$11.5B
$385K ﹤0.01%
894
+280
+46% +$122K
TDY icon
859
Teledyne Technologies
TDY
$30.4B
$383K ﹤0.01%
876
+38
+5% +$15.8K
GRMN
860
Garmin
GRMN
$56.7B
$383K ﹤0.01%
2,175
-454
-17% -$78.4K
DTD icon
861
WisdomTree US Total Dividend Fund
DTD
$1.65B
$380K ﹤0.01%
4,959
+282
+6% +$20.8K
IBB icon
862
iShares Biotechnology ETF
IBB
$9.34B
$380K ﹤0.01%
2,608
+199
+8% +$28.8K
E icon
863
ENI
E
$80.5B
$377K ﹤0.01%
12,446
+652
+6% +$20.4K
ITA icon
864
iShares US Aerospace & Defense ETF
ITA
$14.2B
$377K ﹤0.01%
2,517
-125
-5% -$17.6K
NSIT icon
865
Insight Enterprises
NSIT
$3.89B
$376K ﹤0.01%
1,747
-76
-4% -$15.6K
ALB icon
866
Albemarle
ALB
$13.9B
$375K ﹤0.01%
+3,957
New +$351K
FWD icon
867
AB Disruptors ETF
FWD
$2.93B
$375K ﹤0.01%
+4,785
New +$362K
ALGN icon
868
Align Technology
ALGN
$12.1B
$375K ﹤0.01%
1,473
+453
+44% +$107K
TAK icon
869
Takeda Pharmaceutical
TAK
$54.6B
$374K ﹤0.01%
26,306
+3,318
+14% +$47.1K
SAIA icon
870
Saia
SAIA
$9.27B
$372K ﹤0.01%
851
+155
+22% +$65.6K
FNDC icon
871
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$372K ﹤0.01%
9,744
+1,872
+24% +$67.8K
JEPI icon
872
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$372K ﹤0.01%
6,243
-9,737
-61% -$560K
CINF icon
873
Cincinnati Financial
CINF
$27.3B
$371K ﹤0.01%
2,726
+102
+4% +$13.2K
BLD
874
DELISTED
TopBuild
BLD
$371K ﹤0.01%
911
+230
+34% +$92.8K
LUV icon
875
Southwest Airlines
LUV
$22B
$370K ﹤0.01%
12,497
+1,700
+16% +$47.1K
33 34
35
36 37

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.