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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
CAT icon
76
Caterpillar
CAT
$361B
$29.5M 0.32%
75,446
+7,406
+11% +$2.56M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28.8M 0.31%
160,932
-2,156
-1% -$368K
NEE icon
78
NextEra Energy
NEE
$185B
$27.7M 0.3%
327,200
+16,186
+5% +$1.26M
VZ icon
79
Verizon
VZ
$197B
$27.4M 0.29%
611,088
-82,388
-12% -$3.44M
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$27.1M 0.29%
557,728
-34,686
-6% -$1.67M
IBM icon
81
IBM
IBM
$213B
$26M 0.28%
117,579
+22,700
+24% +$4.45M
LNG icon
82
Cheniere Energy
LNG
$54.2B
$26M 0.28%
144,431
-171
-0.1% -$30.8K
MRSH
83
Marsh
MRSH
$94.3B
$25.8M 0.28%
115,430
+13,405
+13% +$2.98M
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.1B
$25.3M 0.27%
80,580
+1,786
+2% +$541K
MCD icon
85
McDonald's
MCD
$193B
$25M 0.27%
82,244
+10,278
+14% +$2.83M
MCHP icon
86
Microchip Technology
MCHP
$38.8B
$24.8M 0.27%
308,284
+11,897
+4% +$982K
BAC icon
87
Bank of America
BAC
$429B
$24.3M 0.26%
612,878
+75,908
+14% +$3.04M
LINE
88
Lineage Inc
LINE
$10.1B
$23.9M 0.26%
+304,834
New +$25.5M
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$23.3M 0.25%
216,197
+7,923
+4% +$865K
NXPI icon
90
NXP Semiconductors
NXPI
$60.8B
$23.2M 0.25%
96,610
+6,216
+7% +$1.56M
ABT icon
91
Abbott
ABT
$187B
$22.1M 0.24%
193,764
+31,720
+20% +$3.48M
DFIV icon
92
Dimensional International Value ETF
DFIV
$20.9B
$21.4M 0.23%
561,701
-7,093
-1% -$262K
SCHW
93
Charles Schwab
SCHW
$182B
$21.2M 0.23%
327,741
+277,165
+548% +$18.2M
GDEN
94
DELISTED
Golden Entertainment
GDEN
$20.7M 0.22%
646,159
+743
+0.1% +$22.9K
TSLA icon
95
Tesla
TSLA
$1.18T
$20.3M 0.22%
77,536
+3,363
+5% +$767K
NOW icon
96
ServiceNow
NOW
$120B
$20.2M 0.22%
112,775
-8,980
-7% -$1.48M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$19.9M 0.21%
37,793
+2,203
+6% +$1.12M
SLB icon
98
SLB Ltd
SLB
$72.7B
$19.9M 0.21%
474,837
+9,381
+2% +$418K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$19.6B
$19.8M 0.21%
564,621
+327,143
+138% +$10.3M
OKE icon
100
Oneok
OKE
$56.7B
$18.6M 0.2%
204,181
+196,203
+2,459% +$17.1M
2 3
4
5 6

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.