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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
ETHE
901
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$353K ﹤0.01%
+16,142
New +$362K
ROKU icon
902
Roku
ROKU
$21.5B
$352K ﹤0.01%
4,721
+202
+4% +$12.9K
JLL icon
903
Jones Lang LaSalle
JLL
$16.3B
$351K ﹤0.01%
1,301
+143
+12% +$34.7K
LGF.B
904
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$350K ﹤0.01%
50,646
+65
+0.1% +$488
IGSB icon
905
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K ﹤0.01%
6,638
-691
-9% -$36K
TRU icon
906
TransUnion
TRU
$15.1B
$348K ﹤0.01%
+3,327
New +$300K
MTH icon
907
Meritage Homes
MTH
$4.58B
$347K ﹤0.01%
3,388
+24
+0.7% +$2.27K
LBRT icon
908
Liberty Energy
LBRT
$3.05B
$345K ﹤0.01%
18,079
+191
+1% +$3.94K
AIVL icon
909
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$345K ﹤0.01%
3,100
– –
PPL
910
PPL Corp
PPL
$26.5B
$345K ﹤0.01%
+10,423
New +$319K
UHAL.B icon
911
U-Haul Holding Co Series N
UHAL.B
$12.2B
$345K ﹤0.01%
4,789
+33
+0.7% +$2.15K
WPM icon
912
Wheaton Precious Metals
WPM
$49.5B
$344K ﹤0.01%
5,633
+1,171
+26% +$69.6K
AMLP icon
913
Alerian MLP ETF
AMLP
$13B
$342K ﹤0.01%
7,267
+21
+0.3% +$993
NG icon
914
NovaGold Resources
NG
$2.56B
$340K ﹤0.01%
82,935
– –
VTRS icon
915
Viatris
VTRS
$20.4B
$337K ﹤0.01%
29,013
+15,589
+116% +$180K
QSR icon
916
Restaurant Brands International
QSR
$25.7B
$337K ﹤0.01%
4,666
-17
-0.4% -$1.2K
ROG icon
917
Rogers Corp
ROG
$2.21B
$336K ﹤0.01%
2,971
-342
-10% -$38.2K
CWB icon
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$335K ﹤0.01%
4,375
– –
IJT icon
919
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$335K ﹤0.01%
2,398
+372
+18% +$50.2K
FUN icon
920
Cedar Fair
FUN
$1.77B
$333K ﹤0.01%
8,266
+3,151
+62% +$144K
FLR icon
921
Fluor
FLR
$7.01B
$333K ﹤0.01%
6,981
+49
+0.7% +$2.31K
ADC icon
922
Agree Realty
ADC
$9.34B
$333K ﹤0.01%
4,421
+592
+15% +$41.9K
TOL icon
923
Toll Brothers
TOL
$13.6B
$333K ﹤0.01%
2,154
+281
+15% +$38.1K
UFPT icon
924
UFP Technologies
UFPT
$1.97B
$332K ﹤0.01%
1,049
-3,552
-77% -$1.13M
MBB icon
925
iShares MBS ETF
MBB
$38.9B
$331K ﹤0.01%
3,450
-183
-5% -$17.3K
35 36
37
38 39

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.