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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
RIV
1176
RiverNorth Opportunities Fund
RIV
$311M
$185K ﹤0.01%
+44,000
New +$543K
AMX icon
1177
America Movil
AMX
$76.1B
$184K ﹤0.01%
11,244
-1,605
-12% -$27.2K
TAL icon
1178
TAL Education Group
TAL
$6.93B
$182K ﹤0.01%
15,340
+2,267
+17% +$20.9K
RUN icon
1179
Sunrun
RUN
$2.34B
$181K ﹤0.01%
+10,041
New +$178K
PSO icon
1180
Pearson
PSO
$10.2B
$176K ﹤0.01%
13,003
-978
-7% -$13.1K
NU icon
1181
Nu Holdings
NU
$69.2B
$172K ﹤0.01%
+12,621
New +$170K
HOPE icon
1182
Hope Bancorp
HOPE
$1.79B
$170K ﹤0.01%
13,510
+38
+0.3% +$465
LPL icon
1183
LG Display
LPL
$3B
$168K ﹤0.01%
41,584
-14,908
-26% -$61.7K
MPT
1184
Medical Properties Trust
MPT
$2.77B
$165K ﹤0.01%
28,149
+1,974
+8% +$9.73K
BHC icon
1185
Bausch Health
BHC
$2.58B
$164K ﹤0.01%
20,158
– –
CLM icon
1186
Cornerstone Strategic Value Fund
CLM
$2.22B
$164K ﹤0.01%
+21,742
New +$162K
XPEV icon
1187
XPeng
XPEV
$12.4B
$163K ﹤0.01%
13,359
+2,609
+24% +$21.6K
FNWB icon
1188
First Northwest Bancorp
FNWB
$109M
$161K ﹤0.01%
15,000
– –
GRAB icon
1189
Grab
GRAB
$14.3B
$160K ﹤0.01%
42,159
+1,974
+5% +$6.73K
DEA
1190
Easterly Government Properties
DEA
$1.13B
$160K ﹤0.01%
4,698
-14
-0.3% -$469
UEC icon
1191
Uranium Energy
UEC
$4.75B
$159K ﹤0.01%
25,640
+12,582
+96% +$68.3K
DBRG icon
1192
DigitalBridge
DBRG
$2.93B
$159K ﹤0.01%
+11,223
New +$149K
AXIA
1193
AXIA Energia
AXIA
$23.9B
$157K ﹤0.01%
27,473
+6,427
+31% +$36.6K
TCMD icon
1194
Tactile Systems Technology
TCMD
$635M
$152K ﹤0.01%
10,420
– –
PCT icon
1195
PureCycle Technologies
PCT
$1.28B
$150K ﹤0.01%
15,835
– –
PTEN icon
1196
Patterson-UTI
PTEN
$3.98B
$150K ﹤0.01%
19,548
+1,879
+11% +$17.3K
ILPT
1197
Industrial Logistics Properties Trust
ILPT
$575M
$147K ﹤0.01%
30,843
– –
AEG icon
1198
Aegon
AEG
$14B
$145K ﹤0.01%
22,746
-4
-0% -$25
VVR icon
1199
Invesco Senior Income Trust
VVR
$457M
$144K ﹤0.01%
35,415
– –
LAZR
1200
DELISTED
Luminar Technologies
LAZR
$141K ﹤0.01%
+10,424
New +$189K
46 47
48
49 50

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.