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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
BVN icon
1201
Compañía de Minas Buenaventura
BVN
$7.69B
$140K ﹤0.01%
10,110
-48
-0.5% -$696
SOUN icon
1202
SoundHound AI
SOUN
$2.67B
$136K ﹤0.01%
29,133
+8,450
+41% +$40.9K
SSL icon
1203
Sasol
SSL
$7.5B
$130K ﹤0.01%
19,304
-2,693
-12% -$20K
PSEC icon
1204
Prospect Capital
PSEC
$1.07B
$129K ﹤0.01%
+24,150
New +$128K
MSFT icon
1205
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
ASLE icon
1206
AerSale
ASLE
$293M
$127K ﹤0.01%
25,197
-1,093
-4% -$6.31K
SHYF
1207
DELISTED
The Shyft Group
SHYF
$127K ﹤0.01%
10,099
– –
BDN
1208
Brandywine Realty Trust
BDN
$524M
$127K ﹤0.01%
23,267
-768
-3% -$3.82K
NWL icon
1209
Newell Brands
NWL
$2.38B
$126K ﹤0.01%
16,369
+4,327
+36% +$31K
VALE icon
1210
Vale
VALE
$64.1B
$125K ﹤0.01%
10,728
-4,262
-28% -$45.7K
MNKD icon
1211
MannKind Corp
MNKD
$1.21B
$121K ﹤0.01%
19,220
– –
PBFS icon
1212
Pioneer Bancorp
PBFS
$432M
$120K ﹤0.01%
10,967
– –
CLDT
1213
Chatham Lodging
CLDT
$622M
$120K ﹤0.01%
14,037
+694
+5% +$5.88K
UUUU icon
1214
Energy Fuels
UUUU
$2.86B
$120K ﹤0.01%
21,783
-1,845
-8% -$9.6K
HDSN
1215
Hudson Technologies
HDSN
$254M
$119K ﹤0.01%
14,300
+600
+4% +$4.96K
SHO icon
1216
Sunstone Hotel Investors
SHO
$2.19B
$119K ﹤0.01%
11,500
-114
-1% -$1.17K
CIG icon
1217
CEMIG Preferred Shares
CIG
$6.26B
$118K ﹤0.01%
57,152
-4,841
-8% -$9.65K
GOSS icon
1218
Gossamer Bio
GOSS
$82.9M
$117K ﹤0.01%
118,500
+25,000
+27% +$24.1K
JBLU icon
1219
JetBlue
JBLU
$2.28B
$117K ﹤0.01%
17,770
-1,846
-9% -$10.4K
SPY icon
1220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AAL icon
1221
American Airlines Group
AAL
$10.1B
$114K ﹤0.01%
+10,151
New +$107K
RIVN icon
1222
Rivian
RIVN
$22B
$112K ﹤0.01%
+10,005
New +$144K
AGL icon
1223
Agilon Health
AGL
$1.53B
$108K ﹤0.01%
1,098
– –
JPC icon
1224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K ﹤0.01%
+13,071
New +$101K
VIAV icon
1225
Viavi Solutions
VIAV
$9.12B
$105K ﹤0.01%
+11,609
New +$92.1K
47 48
49
50 51

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.