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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
BSV icon
951
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K ﹤0.01%
3,952
-30
-0.8% -$2.34K
PBF icon
952
PBF Energy
PBF
$8.57B
$310K ﹤0.01%
10,001
+28
+0.3% +$1.02K
SYF icon
953
Synchrony
SYF
$24.7B
$309K ﹤0.01%
6,198
+785
+15% +$38K
PBR.A icon
954
Petrobras Class A
PBR.A
$111B
$309K ﹤0.01%
23,437
+10,873
+87% +$147K
MATX icon
955
Matsons
MATX
$6.13B
$308K ﹤0.01%
2,160
-62
-3% -$8.16K
B
956
Barrick Mining
B
$61.5B
$308K ﹤0.01%
15,465
+1,181
+8% +$22.5K
SPSC icon
957
SPS Commerce
SPSC
$2.64B
$308K ﹤0.01%
1,584
– –
TRN icon
958
Trinity Industries
TRN
$2.49B
$307K ﹤0.01%
8,802
+31
+0.4% +$995
FHLC icon
959
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$306K ﹤0.01%
4,202
+320
+8% +$22.9K
TEAM icon
960
Atlassian
TEAM
$25.6B
$306K ﹤0.01%
1,925
+520
+37% +$85.5K
SPIB icon
961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K ﹤0.01%
9,021
-663
-7% -$22K
HDV
962
iShares Core High Dividend ETF
HDV
$14.5B
$304K ﹤0.01%
12,910
– –
EMN icon
963
Eastman Chemical
EMN
$8B
$303K ﹤0.01%
2,706
-50,549
-95% -$5.06M
ETR icon
964
Entergy
ETR
$50.2B
$303K ﹤0.01%
4,600
+210
+5% +$12.4K
CLOZ icon
965
Panagram BBB-B CLO ETF
CLOZ
$784M
$302K ﹤0.01%
11,245
+247
+2% +$6.63K
MDB icon
966
MongoDB
MDB
$27.1B
$302K ﹤0.01%
+1,117
New +$290K
IP icon
967
International Paper
IP
$21.6B
$300K ﹤0.01%
6,149
+579
+10% +$27K
EME icon
968
Emcor
EME
$35.2B
$300K ﹤0.01%
697
+54
+8% +$20.4K
INCY icon
969
Incyte
INCY
$24.2B
$299K ﹤0.01%
4,527
+95
+2% +$6.06K
FNV icon
970
Franco-Nevada
FNV
$41.1B
$299K ﹤0.01%
2,407
-18
-0.7% -$2.23K
GPOR icon
971
Gulfport Energy Corp
GPOR
$2.9B
$299K ﹤0.01%
1,976
+24
+1% +$3.52K
NRG icon
972
NRG Energy
NRG
$28.3B
$298K ﹤0.01%
3,276
-1,118
-25% -$89K
AVAV icon
973
AeroVironment
AVAV
$7.56B
$298K ﹤0.01%
1,486
+24
+2% +$4.32K
RHI icon
974
Robert Half
RHI
$3.87B
$298K ﹤0.01%
+4,419
New +$280K
ESE icon
975
ESCO Technologies
ESE
$8.17B
$297K ﹤0.01%
2,306
-29
-1% -$3.42K
37 38
39
40 41

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.