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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
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18.4M 0.2%
645,767
– –
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.04B
$18.4M 0.2%
354,595
-670,122
-65% -$34.6M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$69.1B
$18.4M 0.2%
65,338
+17,894
+38% +$5.05M
QCOM icon
104
Qualcomm
QCOM
$164B
$18.3M 0.2%
107,807
+10,646
+11% +$1.88M
SHW icon
105
Sherwin-Williams
SHW
$83.5B
$18.3M 0.2%
47,933
-6,468
-12% -$2.26M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 0.2%
180,620
-44,070
-20% -$4.4M
RRR icon
107
Red Rock Resorts
RRR
$3.84B
$18.2M 0.19%
333,769
+325,727
+4,050% +$18.1M
CVX icon
108
Chevron
CVX
$382B
$17.8M 0.19%
121,118
+15,981
+15% +$2.38M
IQV icon
109
IQVIA
IQV
$40.7B
$17.8M 0.19%
75,054
+11,170
+17% +$2.64M
JCI icon
110
Johnson Controls International
JCI
$85.1B
$17.1M 0.18%
220,210
-18,600
-8% -$1.3M
TXN icon
111
Texas Instruments
TXN
$248B
$16.9M 0.18%
81,988
+51,226
+167% +$10.3M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.9M 0.18%
176,592
+14,294
+9% +$1.32M
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$16.9M 0.18%
554,929
-16,537
-3% -$480K
BLK icon
114
Blackrock
BLK
$167B
$16.7M 0.18%
17,626
+2,183
+14% +$1.89M
SCI icon
115
Service Corp International
SCI
$11.8B
$16.4M 0.18%
208,290
+33
+0% +$2.51K
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$16.4M 0.18%
606,550
-177,666
-23% -$4.61M
CMCSA icon
117
Comcast
CMCSA
$87.3B
$16.3M 0.18%
390,738
+145,012
+59% +$5.72M
NSC icon
118
Norfolk Southern
NSC
$75.4B
$16.2M 0.17%
65,249
+9,342
+17% +$2.24M
ETN icon
119
Eaton
ETN
$141B
$15.8M 0.17%
47,763
+17,898
+60% +$5.47M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.2M 0.16%
243,822
-10,537
-4% -$635K
DHI icon
121
D.R. Horton
DHI
$41.2B
$15M 0.16%
78,530
+10,710
+16% +$1.88M
TPL icon
122
Texas Pacific Land
TPL
$26.9B
$14.9M 0.16%
+50,688
New +$13.9M
PGR icon
123
Progressive
PGR
$128B
$14.8M 0.16%
58,505
+2,750
+5% +$639K
UNH icon
124
UnitedHealth
UNH
$382B
$14.6M 0.16%
24,976
+3,006
+14% +$1.7M
BAM icon
125
Brookfield Asset Management
BAM
$75.6B
$14.2M 0.15%
+300,608
New +$12.6M
3 4
5
6 7

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
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GT
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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.