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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
BCE icon
1051
BCE
BCE
$20.2B
$253K ﹤0.01%
+7,275
New +$248K
VNLA icon
1052
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$253K ﹤0.01%
5,161
-5,880
-53% -$287K
PNW icon
1053
Pinnacle West Capital
PNW
$12.2B
$252K ﹤0.01%
2,848
-69
-2% -$5.89K
AES icon
1054
AES
AES
$10.5B
$252K ﹤0.01%
12,550
-71
-0.6% -$1.26K
QLD icon
1055
ProShares Ultra QQQ
QLD
$12.7B
$251K ﹤0.01%
4,986
+6
+0.1% +$288
BCIC
1056
BCP Investment Corp
BCIC
$89.1M
$251K ﹤0.01%
+13,511
New +$257K
LDOS icon
1057
Leidos
LDOS
$14.5B
$250K ﹤0.01%
1,532
+43
+3% +$6.51K
STAG icon
1058
STAG Industrial
STAG
$7.38B
$250K ﹤0.01%
6,386
– –
IMNM icon
1059
Immunome
IMNM
$2.58B
$249K ﹤0.01%
17,065
– –
WAL icon
1060
Western Alliance Bancorporation
WAL
$8.79B
$249K ﹤0.01%
+2,884
New +$222K
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
$248K ﹤0.01%
7,847
-164
-2% -$5.03K
BCC icon
1062
Boise Cascade
BCC
$2.69B
$248K ﹤0.01%
1,757
+78
+5% +$10.2K
IJK icon
1063
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$248K ﹤0.01%
+2,694
New +$241K
ADX icon
1064
Adams Diversified Equity Fund
ADX
$3.13B
$248K ﹤0.01%
+11,482
New +$244K
EBC icon
1065
Eastern Bankshares
EBC
$5.26B
$247K ﹤0.01%
15,096
+59
+0.4% +$933
VFC icon
1066
VF Corp
VFC
$5.63B
$247K ﹤0.01%
12,399
-504
-4% -$8.44K
AGCO icon
1067
AGCO
AGCO
$7.15B
$247K ﹤0.01%
+2,527
New +$236K
TRMB icon
1068
Trimble
TRMB
$13.2B
$247K ﹤0.01%
3,981
+219
+6% +$12.2K
ZBRA icon
1069
Zebra Technologies
ZBRA
$14B
$247K ﹤0.01%
+667
New +$224K
ACA icon
1070
Arcosa
ACA
$7.13B
$247K ﹤0.01%
2,606
-115
-4% -$10K
GKOS icon
1071
Glaukos
GKOS
$9.83B
$246K ﹤0.01%
1,890
-42
-2% -$5.23K
MBC icon
1072
MasterBrand
MBC
$1.06B
$246K ﹤0.01%
13,276
+83
+0.6% +$1.35K
MMSI icon
1073
Merit Medical Systems
MMSI
$5.08B
$246K ﹤0.01%
2,486
-64
-3% -$5.86K
MOG.A icon
1074
Moog Inc Class A
MOG.A
$12.4B
$245K ﹤0.01%
1,214
-48
-4% -$9.03K
JXN icon
1075
Jackson Financial
JXN
$8.53B
$244K ﹤0.01%
+2,673
New +$223K
41 42
43
44 45

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.