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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
AM icon
1126
Antero Midstream
AM
$10.4B
$222K ﹤0.01%
14,733
+45
+0.3% +$656
BNS icon
1127
Scotiabank
BNS
$107B
$221K ﹤0.01%
+4,054
New +$197K
NMRK icon
1128
Newmark Group
NMRK
$2.66B
$221K ﹤0.01%
+14,200
New +$184K
MGA icon
1129
Magna International
MGA
$18.7B
$220K ﹤0.01%
+5,363
New +$224K
LPLA icon
1130
LPL Financial
LPLA
$28.3B
$220K ﹤0.01%
945
+88
+10% +$19.8K
PJUL icon
1131
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$219K ﹤0.01%
5,416
-509
-9% -$20.1K
TECH icon
1132
Bio-Techne
TECH
$11.2B
$218K ﹤0.01%
+2,725
New +$205K
MOTO icon
1133
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$217K ﹤0.01%
4,986
+59
+1% +$2.52K
SNSR icon
1134
Global X Internet of Things ETF
SNSR
$222M
$217K ﹤0.01%
6,243
+72
+1% +$2.5K
NOV icon
1135
NOV
NOV
$6.93B
$217K ﹤0.01%
+13,561
New +$241K
SMPL icon
1136
Simply Good Foods
SMPL
$901M
$216K ﹤0.01%
6,212
+1
+0% +$34
CMA
1137
DELISTED
Comerica
CMA
$216K ﹤0.01%
+3,599
New +$198K
ACM icon
1138
Aecom
ACM
$9.3B
$215K ﹤0.01%
+2,082
New +$196K
FTA icon
1139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$215K ﹤0.01%
+2,716
New +$208K
MAA icon
1140
Mid-America Apartment Communities
MAA
$15.4B
$215K ﹤0.01%
+1,352
New +$206K
AIQ icon
1141
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$214K ﹤0.01%
5,761
– –
JNPR
1142
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
+5,467
New +$209K
WCC
1143
WESCO International
WCC
$16.7B
$213K ﹤0.01%
+1,268
New +$206K
TME icon
1144
Tencent Music
TME
$15.5B
$212K ﹤0.01%
17,568
-1,439
-8% -$17.6K
WES icon
1145
Western Midstream Partners
WES
$19.2B
$211K ﹤0.01%
5,521
– –
MANH icon
1146
Manhattan Associates
MANH
$11.2B
$211K ﹤0.01%
+750
New +$191K
SAIC icon
1147
Saic
SAIC
$4.95B
$210K ﹤0.01%
+1,506
New +$190K
NMR icon
1148
Nomura Holdings
NMR
$28.3B
$209K ﹤0.01%
39,968
-1,816
-4% -$10.3K
IGIB icon
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K ﹤0.01%
3,881
-207
-5% -$10.9K
BBWI icon
1150
Bath & Body Works
BBWI
$4.06B
$208K ﹤0.01%
6,514
+847
+15% +$28.1K
44 45
46
47 48

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.