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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
PHG icon
1001
Philips
PHG
$25.7B
$280K ﹤0.01%
9,240
-86
-0.9% -$2.29K
VTS icon
1002
Vitesse Energy
VTS
$651M
$279K ﹤0.01%
+11,614
New +$287K
BMRN icon
1003
BioMarin Pharmaceuticals
BMRN
$11.6B
$279K ﹤0.01%
+3,967
New +$332K
LQD icon
1004
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$279K ﹤0.01%
2,466
-1,127
-31% -$125K
CVE icon
1005
Cenovus Energy
CVE
$55.7B
$278K ﹤0.01%
16,646
-873
-5% -$16.2K
BBY icon
1006
Best Buy
BBY
$18.2B
$278K ﹤0.01%
+2,693
New +$243K
SILA
1007
DELISTED
Sila Realty Trust
SILA
$278K ﹤0.01%
10,980
-266
-2% -$6.25K
KWY
1008
Kingsway Corp
KWY
$255M
$277K ﹤0.01%
33,500
– –
PHI icon
1009
PLDT
PHI
$4.25B
$277K ﹤0.01%
10,319
-120
-1% -$3.19K
SBS icon
1010
Sabesp
SBS
$19.1B
$276K ﹤0.01%
86,160
+10,210
+13% +$32.6K
OC icon
1011
Owens Corning
OC
$11.2B
$276K ﹤0.01%
1,563
+52
+3% +$8.76K
GL icon
1012
Globe Life
GL
$14.2B
$276K ﹤0.01%
+2,602
New +$250K
FRPH icon
1013
FRP Holdings
FRPH
$428M
$275K ﹤0.01%
9,218
– –
L icon
1014
Loews
L
$23.9B
$274K ﹤0.01%
3,463
+268
+8% +$21K
CLBK icon
1015
Columbia Financial
CLBK
$1.12B
$273K ﹤0.01%
16,022
-40
-0.2% -$674
WSO icon
1016
Watsco Inc
WSO
$12.7B
$272K ﹤0.01%
553
+5
+0.9% +$2.4K
ITUB icon
1017
Itaú Unibanco
ITUB
$93.2B
$270K ﹤0.01%
46,076
-709
-2% -$3.99K
BAP icon
1018
Credicorp
BAP
$31.8B
$270K ﹤0.01%
1,492
+42
+3% +$7.16K
KTB icon
1019
Kontoor Brands
KTB
$4.63B
$270K ﹤0.01%
3,300
-187
-5% -$13.3K
CFB
1020
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$270K ﹤0.01%
16,155
+119
+0.7% +$2.01K
FLOT icon
1021
iShares Floating Rate Bond ETF
FLOT
$10.2B
$270K ﹤0.01%
5,282
-5,908
-53% -$301K
USRT icon
1022
iShares Core US REIT ETF
USRT
$4.62B
$269K ﹤0.01%
4,375
-96
-2% -$5.6K
VVV icon
1023
Valvoline
VVV
$4.9B
$269K ﹤0.01%
6,436
-2,858
-31% -$121K
VGK icon
1024
Vanguard FTSE Europe ETF
VGK
$30.7B
$268K ﹤0.01%
+3,764
New +$259K
LILAK icon
1025
Liberty Latin America Class C
LILAK
$1.63B
$267K ﹤0.01%
+31,005
New +$272K
39 40
41
42 43

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.