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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
CLOX icon
976
Panagram AAA CLO ETF
CLOX
$310M
$296K ﹤0.01%
11,600
+183
+2% +$4.67K
FWONA icon
977
Liberty Media Series A
FWONA
$22.5B
$296K ﹤0.01%
+4,134
New +$290K
BMO icon
978
Bank of Montreal
BMO
$126B
$294K ﹤0.01%
3,264
-316
-9% -$27K
DVA icon
979
DaVita
DVA
$15.4B
$293K ﹤0.01%
1,787
+32
+2% +$4.73K
GDDY icon
980
GoDaddy
GDDY
$11B
$293K ﹤0.01%
+1,867
New +$285K
RJF icon
981
Raymond James Financial
RJF
$33.8B
$292K ﹤0.01%
2,382
-114
-5% -$13.3K
FSS icon
982
Federal Signal
FSS
$7.63B
$291K ﹤0.01%
3,116
-65
-2% -$5.94K
SE icon
983
Sea Limited
SE
$65.4B
$290K ﹤0.01%
3,081
+180
+6% +$13.6K
MTZ icon
984
MasTec
MTZ
$21.1B
$290K ﹤0.01%
+2,355
New +$257K
VTR icon
985
Ventas
VTR
$48B
$289K ﹤0.01%
4,505
+147
+3% +$8.58K
NNN icon
986
NNN REIT
NNN
$9.04B
$285K ﹤0.01%
5,887
+146
+3% +$6.75K
IGV icon
987
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$285K ﹤0.01%
3,193
+855
+37% +$73.3K
CVBF icon
988
CVB Financial
CVBF
$3.94B
$285K ﹤0.01%
16,006
-511
-3% -$9.12K
ELF icon
989
e.l.f. Beauty
ELF
$4.89B
$284K ﹤0.01%
2,609
+159
+6% +$24.9K
ESLT icon
990
Elbit Systems
ESLT
$37.9B
$284K ﹤0.01%
1,421
+115
+9% +$22K
SR icon
991
Spire
SR
$4.72B
$284K ﹤0.01%
4,186
-237
-5% -$15.4K
BJ icon
992
BJs Wholesale Club
BJ
$12.5B
$283K ﹤0.01%
3,432
+777
+29% +$65.7K
USIG icon
993
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$283K ﹤0.01%
5,378
-3,157
-37% -$163K
NOCT icon
994
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$283K ﹤0.01%
5,666
-2
-0% -$99
APP icon
995
Applovin
APP
$133B
$281K ﹤0.01%
+2,156
New +$197K
MPAA icon
996
Motorcar Parts of America
MPAA
$254M
$281K ﹤0.01%
+38,062
New +$236K
NWG icon
997
NatWest
NWG
$75.4B
$281K ﹤0.01%
29,971
+643
+2% +$5.72K
STX icon
998
Seagate
STX
$194B
$281K ﹤0.01%
2,560
+89
+4% +$9.1K
GLTR icon
999
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$280K ﹤0.01%
+2,472
New +$265K
GWRE icon
1000
Guidewire Software
GWRE
$12.6B
$280K ﹤0.01%
1,530
-62
-4% -$9.42K
38 39
40
41 42

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.