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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
BWA icon
876
BorgWarner
BWA
$13.1B
$370K ﹤0.01%
10,199
-461,195
-98% -$15.2M
MSOS icon
877
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$369K ﹤0.01%
51,398
– –
CIGI icon
878
Colliers International
CIGI
$5.04B
$368K ﹤0.01%
2,424
– –
TNL icon
879
Travel + Leisure Co
TNL
$4.66B
$368K ﹤0.01%
+7,987
New +$353K
HUBS icon
880
HubSpot
HUBS
$12.2B
$367K ﹤0.01%
690
+100
+17% +$50.2K
IEI icon
881
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$367K ﹤0.01%
3,068
+967
+46% +$114K
BCS icon
882
Barclays
BCS
$92.7B
$367K ﹤0.01%
30,180
+2,349
+8% +$27.5K
TKC icon
883
Turkcell
TKC
$4.68B
$366K ﹤0.01%
53,224
-1,738
-3% -$13K
CRS icon
884
Carpenter Technology
CRS
$25.8B
$366K ﹤0.01%
2,293
+42
+2% +$5.69K
JEPQ icon
885
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$366K ﹤0.01%
6,654
-3,839
-37% -$206K
ICF icon
886
iShares Select U.S. REIT ETF
ICF
$2.09B
$365K ﹤0.01%
5,532
+260
+5% +$16.2K
JOE icon
887
St. Joe Company
JOE
$3.54B
$363K ﹤0.01%
+6,233
New +$365K
VRSN icon
888
VeriSign
VRSN
$26.2B
$363K ﹤0.01%
1,912
+440
+30% +$79.4K
POST icon
889
Post Holdings
POST
$4.14B
$361K ﹤0.01%
3,121
+14
+0.5% +$1.57K
EXPD icon
890
Expeditors International
EXPD
$22B
$361K ﹤0.01%
2,744
+178
+7% +$21.8K
ATI icon
891
ATI
ATI
$25.6B
$360K ﹤0.01%
5,383
+172
+3% +$10.7K
EPP icon
892
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$359K ﹤0.01%
7,353
– –
APTV icon
893
Aptiv
APTV
$12B
$358K ﹤0.01%
4,967
-128
-3% -$8.94K
CORP icon
894
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$357K ﹤0.01%
3,591
-212
-6% -$20.7K
XMHQ icon
895
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$357K ﹤0.01%
3,477
+667
+24% +$66.1K
ONB icon
896
Old National Bancorp
ONB
$10.2B
$356K ﹤0.01%
19,101
+1
+0% +$19
GPI icon
897
Group 1 Automotive
GPI
$3.42B
$356K ﹤0.01%
930
+10
+1% +$3.44K
FVAL icon
898
Fidelity Value Factor ETF
FVAL
$1.3B
$356K ﹤0.01%
5,875
+24
+0.4% +$1.41K
EXPE icon
899
Expedia Group
EXPE
$35.4B
$356K ﹤0.01%
2,403
+463
+24% +$61.3K
FWONK icon
900
Liberty Media Series C
FWONK
$24.6B
$354K ﹤0.01%
+4,572
New +$352K
34 35
36
37 38

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.