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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
MMIT icon
926
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$329K ﹤0.01%
13,364
-2,180
-14% -$53.2K
WS icon
927
Worthington Steel
WS
$1.83B
$328K ﹤0.01%
+9,647
New +$331K
CLF icon
928
Cleveland-Cliffs
CLF
$6.57B
$327K ﹤0.01%
+25,622
New +$348K
TBIL
929
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$325K ﹤0.01%
6,494
-742
-10% -$37K
WST icon
930
West Pharmaceutical
WST
$24B
$322K ﹤0.01%
1,074
-121
-10% -$37.1K
TNK icon
931
Teekay Tankers
TNK
$2.75B
$322K ﹤0.01%
5,529
+277
+5% +$16.3K
AIT icon
932
Applied Industrial Technologies
AIT
$12.8B
$321K ﹤0.01%
1,440
+15
+1% +$3.06K
VSS icon
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$321K ﹤0.01%
2,551
+822
+48% +$99.1K
GEN icon
934
Gen Digital
GEN
$16.4B
$319K ﹤0.01%
+11,615
New +$298K
KGC icon
935
Kinross Gold
KGC
$27.4B
$319K ﹤0.01%
34,037
-1,830
-5% -$16.4K
OLN icon
936
Olin
OLN
$2.11B
$318K ﹤0.01%
+6,623
New +$295K
NICE icon
937
Nice
NICE
$5.79B
$318K ﹤0.01%
1,829
+627
+52% +$108K
ILCG icon
938
iShares Morningstar Growth ETF
ILCG
$3.11B
$317K ﹤0.01%
3,775
– –
ARW icon
939
Arrow Electronics
ARW
$11.1B
$317K ﹤0.01%
+2,383
New +$302K
PFBC icon
940
Preferred Bank
PFBC
$1.24B
$316K ﹤0.01%
3,932
-5
-0.1% -$399
LYV icon
941
Live Nation Entertainment
LYV
$40.6B
$316K ﹤0.01%
2,882
+434
+18% +$42K
POCT icon
942
Innovator US Equity Power Buffer ETF October
POCT
$963M
$315K ﹤0.01%
8,084
– –
ASC icon
943
Ardmore Shipping
ASC
$710M
$315K ﹤0.01%
17,385
+60
+0.3% +$1.16K
PXF icon
944
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$314K ﹤0.01%
+6,024
New +$303K
PKG icon
945
Packaging Corp of America
PKG
$21.9B
$314K ﹤0.01%
1,458
+24
+2% +$4.77K
STT icon
946
State Street
STT
$50.6B
$314K ﹤0.01%
3,545
+529
+18% +$43.6K
UDR icon
947
UDR
UDR
$12.3B
$313K ﹤0.01%
+6,897
New +$296K
BOOT icon
948
Boot Barn
BOOT
$4.51B
$313K ﹤0.01%
1,869
-2,431
-57% -$334K
DHS icon
949
WisdomTree US High Dividend Fund
DHS
$1.56B
$313K ﹤0.01%
3,332
+18
+0.5% +$1.62K
SSB icon
950
SouthState Bank Corp
SSB
$10.2B
$312K ﹤0.01%
3,215
+71
+2% +$6.5K
36 37
38
39 40

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.