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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
AFG icon
1076
American Financial Group
AFG
$11.8B
$243K ﹤0.01%
+1,809
New +$234K
CODI icon
1077
Compass Diversified
CODI
$758M
$243K ﹤0.01%
11,001
+16
+0.1% +$349
DDOG icon
1078
Datadog
DDOG
$95.4B
$243K ﹤0.01%
2,114
-353
-14% -$41.2K
ENPH icon
1079
Enphase Energy
ENPH
$4.96B
$243K ﹤0.01%
+2,151
New +$240K
HEI icon
1080
HEICO Corp
HEI
$49.8B
$242K ﹤0.01%
927
-126
-12% -$30.5K
HR icon
1081
Healthcare Realty
HR
$7.28B
$242K ﹤0.01%
13,352
-6
-0% -$106
PFG icon
1082
Principal Financial Group
PFG
$24.3B
$242K ﹤0.01%
2,812
-52
-2% -$4.2K
DON icon
1083
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$241K ﹤0.01%
4,713
– –
QQQM icon
1084
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$240K ﹤0.01%
1,196
+74
+7% +$14.4K
SPNT icon
1085
SiriusPoint
SPNT
$2.75B
$240K ﹤0.01%
16,722
-156
-0.9% -$2.18K
FLO icon
1086
Flowers Foods
FLO
$1.49B
$239K ﹤0.01%
10,360
-19
-0.2% -$431
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
$239K ﹤0.01%
21,610
+320
+2% +$3.39K
INVH icon
1088
Invitation Homes
INVH
$17.7B
$239K ﹤0.01%
6,768
+168
+3% +$6.01K
WABC icon
1089
Westamerica Bancorp
WABC
$1.38B
$238K ﹤0.01%
4,823
-7
-0.1% -$356
IEF icon
1090
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K ﹤0.01%
+2,424
New +$234K
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$2.37B
$237K ﹤0.01%
7,548
-50
-0.7% -$1.66K
EXP icon
1092
Eagle Materials
EXP
$6.29B
$236K ﹤0.01%
+822
New +$206K
DB icon
1093
Deutsche Bank
DB
$69B
$236K ﹤0.01%
13,652
+26
+0.2% +$418
RBA icon
1094
RB Global
RBA
$20.4B
$235K ﹤0.01%
2,922
-172
-6% -$14K
EPI icon
1095
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$235K ﹤0.01%
4,661
– –
UPST icon
1096
Upstart Holdings
UPST
$2.63B
$235K ﹤0.01%
+5,875
New +$195K
KOP icon
1097
Koppers
KOP
$943M
$235K ﹤0.01%
6,432
-98
-2% -$3.66K
XAR icon
1098
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$234K ﹤0.01%
1,490
+1
+0.1% +$149
SM icon
1099
SM Energy
SM
$7.8B
$234K ﹤0.01%
5,843
+380
+7% +$16.5K
AAON icon
1100
Aaon
AAON
$7.3B
$233K ﹤0.01%
+2,160
New +$197K
42 43
44
45 46

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.