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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
AJAN icon
1151
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$208K ﹤0.01%
7,960
– –
STLA icon
1152
Stellantis
STLA
$21.7B
$207K ﹤0.01%
14,765
+232
+2% +$3.94K
USFD icon
1153
US Foods
USFD
$22.2B
$207K ﹤0.01%
+3,365
New +$188K
LOGI icon
1154
Logitech
LOGI
$14.7B
$206K ﹤0.01%
2,292
+49
+2% +$4.36K
VTIP icon
1155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K ﹤0.01%
+4,164
New +$203K
KMPR icon
1156
Kemper
KMPR
$1.67B
$205K ﹤0.01%
+3,352
New +$206K
IVOG icon
1157
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$205K ﹤0.01%
+1,789
New +$199K
PINS icon
1158
Pinterest
PINS
$13.4B
$205K ﹤0.01%
6,329
+313
+5% +$10.6K
HYLB icon
1159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$204K ﹤0.01%
+5,526
New +$200K
LYG icon
1160
Lloyds Banking Group
LYG
$89.5B
$204K ﹤0.01%
65,320
+3,734
+6% +$11.2K
GRFS
1161
Grifois
GRFS
$5.36B
$204K ﹤0.01%
22,929
+520
+2% +$4.23K
IHE icon
1162
iShares US Pharmaceuticals ETF
IHE
$1.46B
$204K ﹤0.01%
+2,883
New +$201K
EHC icon
1163
Encompass Health
EHC
$11B
$203K ﹤0.01%
+2,104
New +$189K
LBRDA icon
1164
Liberty Broadband Class A
LBRDA
$4.89B
$203K ﹤0.01%
+2,639
New +$161K
COOP
1165
DELISTED
Mr. Cooper
COOP
$203K ﹤0.01%
+2,197
New +$195K
AGGY icon
1166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$202K ﹤0.01%
4,527
-781
-15% -$34.5K
BKF icon
1167
iShares MSCI BIC ETF
BKF
$78.1M
$202K ﹤0.01%
+5,000
New +$182K
ASR icon
1168
Grupo Aeroportuario del Sureste
ASR
$8.27B
$202K ﹤0.01%
713
-97
-12% -$27.8K
ALLE icon
1169
Allegion
ALLE
$13.4B
$201K ﹤0.01%
+1,377
New +$182K
AAN
1170
DELISTED
The Aaron's Company Inc
AAN
$200K ﹤0.01%
20,128
– –
EQR icon
1171
Equity Residential
EQR
$24.9B
$200K ﹤0.01%
+2,687
New +$194K
OEC icon
1172
Orion
OEC
$381M
$192K ﹤0.01%
10,761
+385
+4% +$7.42K
NIO icon
1173
NIO
NIO
$12.2B
$190K ﹤0.01%
28,447
-4,275
-13% -$19.6K
LEG icon
1174
Leggett & Platt
LEG
$1.34B
$190K ﹤0.01%
13,925
+3,542
+34% +$44.2K
INN
1175
Summit Hotel Properties
INN
$746M
$188K ﹤0.01%
27,445
-3,900
-12% -$24.8K
45 46
47
48 49

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.