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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
CCK icon
1026
Crown Holdings
CCK
$12.8B
$267K ﹤0.01%
+2,788
New +$240K
BXP icon
1027
Boston Properties
BXP
$11.2B
$267K ﹤0.01%
3,321
-154
-4% -$11K
MEDP icon
1028
Medpace
MEDP
$16.1B
$266K ﹤0.01%
798
+195
+32% +$74.1K
BERY
1029
DELISTED
Berry Global Group, Inc.
BERY
$266K ﹤0.01%
4,258
+17
+0.4% +$1.01K
VTWV icon
1030
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$265K ﹤0.01%
1,804
+18
+1% +$2.58K
IMO icon
1031
Imperial Oil
IMO
$62.7B
$265K ﹤0.01%
3,753
+178
+5% +$12.6K
NFG icon
1032
National Fuel Gas
NFG
$7.82B
$264K ﹤0.01%
+4,363
New +$255K
PTC icon
1033
PTC
PTC
$15.8B
$264K ﹤0.01%
1,461
+82
+6% +$14.4K
ENTG icon
1034
Entegris
ENTG
$18.1B
$263K ﹤0.01%
2,335
+600
+35% +$71K
AEM icon
1035
Agnico Eagle Mines
AEM
$73.6B
$263K ﹤0.01%
3,260
-148
-4% -$11.5K
IBP icon
1036
Installed Building Products
IBP
$6.01B
$262K ﹤0.01%
1,065
+12
+1% +$2.71K
TSLA icon
1037
CALL
Tesla
TSLA
$1.23T
– –
0
– –
BF.B icon
1038
Brown-Forman Class B
BF.B
$13.2B
$261K ﹤0.01%
+5,296
New +$238K
WDS icon
1039
Woodside Energy
WDS
$44.6B
$260K ﹤0.01%
15,104
+67
+0.4% +$1.19K
UTHR icon
1040
United Therapeutics
UTHR
$25.8B
$259K ﹤0.01%
723
+81
+13% +$27.4K
EFAV icon
1041
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$259K ﹤0.01%
3,373
+278
+9% +$20.5K
ANF icon
1042
Abercrombie & Fitch
ANF
$4.42B
$258K ﹤0.01%
1,847
-349
-16% -$53.1K
LPG icon
1043
Dorian LPG
LPG
$2.03B
$258K ﹤0.01%
7,502
– –
FVCB icon
1044
FVCBankcorp
FVCB
$335M
$258K ﹤0.01%
19,781
– –
IXN icon
1045
iShares Global Tech ETF
IXN
$8.32B
$257K ﹤0.01%
3,108
– –
USA icon
1046
Liberty All-Star Equity Fund
USA
$1.79B
$256K ﹤0.01%
+36,118
New +$248K
AVTR icon
1047
Avantor
AVTR
$9.32B
$255K ﹤0.01%
+9,864
New +$242K
SWKS icon
1048
Skyworks Solutions
SWKS
$9.37B
$255K ﹤0.01%
2,582
+338
+15% +$35.8K
CE icon
1049
Celanese
CE
$4.9B
$255K ﹤0.01%
1,876
-937
-33% -$123K
FDIF icon
1050
Fidelity Disruptors ETF
FDIF
$101M
$254K ﹤0.01%
8,372
+7
+0.1% +$203
40 41
42
43 44

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.