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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
ABCB icon
1101
Ameris Bancorp
ABCB
$5.85B
$233K ﹤0.01%
+3,733
New +$218K
INDB icon
1102
Independent Bank
INDB
$3.99B
$232K ﹤0.01%
3,922
-86
-2% -$5.06K
HWKN icon
1103
Hawkins
HWKN
$2.67B
$232K ﹤0.01%
+1,817
New +$206K
XRAY icon
1104
Dentsply Sirona
XRAY
$2.68B
$230K ﹤0.01%
+8,508
New +$217K
QUS icon
1105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$230K ﹤0.01%
1,460
– –
AGO icon
1106
Assured Guaranty
AGO
$3.66B
$229K ﹤0.01%
2,881
-105
-4% -$8.28K
ALK icon
1107
Alaska Air
ALK
$5.29B
$228K ﹤0.01%
5,049
-665
-12% -$25.2K
ARCC icon
1108
Ares Capital
ARCC
$13.5B
$227K ﹤0.01%
10,842
+629
+6% +$13.1K
CM icon
1109
Canadian Imperial Bank of Commerce
CM
$108B
$227K ﹤0.01%
+3,698
New +$200K
LVS icon
1110
Las Vegas Sands
LVS
$31.7B
$227K ﹤0.01%
4,502
-368
-8% -$15.1K
NET icon
1111
Cloudflare
NET
$99B
$226K ﹤0.01%
2,799
+303
+12% +$24.4K
URA icon
1112
Global X Uranium ETF
URA
$5.42B
$226K ﹤0.01%
7,905
+976
+14% +$26.2K
IFF icon
1113
International Flavors & Fragrances
IFF
$20.2B
$226K ﹤0.01%
+2,154
New +$215K
NCLH icon
1114
Norwegian Cruise Line
NCLH
$8.51B
$226K ﹤0.01%
11,017
+74
+0.7% +$1.34K
WBA
1115
DELISTED
Walgreens Boots Alliance
WBA
$226K ﹤0.01%
25,215
+1,063
+4% +$10.9K
GOVI icon
1116
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$226K ﹤0.01%
7,768
-2,067
-21% -$59.3K
AEO icon
1117
American Eagle Outfitters
AEO
$2.88B
$226K ﹤0.01%
+10,075
New +$208K
CRSP icon
1118
CRISPR Therapeutics
CRSP
$4.73B
$225K ﹤0.01%
4,795
-5,282
-52% -$268K
HII icon
1119
Huntington Ingalls Industries
HII
$12.9B
$225K ﹤0.01%
852
-21
-2% -$5.56K
SOXX icon
1120
iShares Semiconductor ETF
SOXX
$41.7B
$225K ﹤0.01%
+977
New +$224K
FTDR icon
1121
Frontdoor
FTDR
$5.1B
$224K ﹤0.01%
+4,673
New +$203K
DG icon
1122
Dollar General
DG
$28B
$224K ﹤0.01%
2,651
-1,613
-38% -$177K
KMX icon
1123
CarMax
KMX
$8.13B
$223K ﹤0.01%
+2,884
New +$228K
SNA icon
1124
Snap-on
SNA
$21.2B
$223K ﹤0.01%
769
+2
+0.3% +$551
BALL icon
1125
Ball Corp
BALL
$17.3B
$222K ﹤0.01%
+3,266
New +$207K
43 44
45
46 47

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.