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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
VOD icon
1226
Vodafone
VOD
$36.3B
$101K ﹤0.01%
+10,084
New +$96.3K
TEF
1227
DELISTED
Telefonica
TEF
$100K ﹤0.01%
20,574
+514
+3% +$2.34K
PUMP icon
1228
ProPetro Holding
PUMP
$1.36B
$98.2K ﹤0.01%
12,819
-327
-2% -$2.67K
CFFN icon
1229
Capitol Federal Financial
CFFN
$1.09B
$98.1K ﹤0.01%
16,799
-706
-4% -$4.16K
DFTX
1230
Definium Therapeutics
DFTX
$5.78B
$94.3K ﹤0.01%
16,578
-110
-0.7% -$765
GGB icon
1231
Gerdau
GGB
$9.74B
$92.7K ﹤0.01%
26,499
-3,809
-13% -$12.5K
BGY icon
1232
BlackRock Enhanced International Dividend Trust
BGY
$524M
$92.4K ﹤0.01%
+15,925
New +$89.7K
GNW icon
1233
Genworth Financial
GNW
$3.76B
$92.1K ﹤0.01%
13,448
-755
-5% -$4.97K
ACP
1234
abrdn Income Credit Strategies Fund
ACP
$635M
$91.9K ﹤0.01%
+13,877
New +$90.6K
ICL icon
1235
ICL Group
ICL
$6.53B
$90.9K ﹤0.01%
21,226
-15,261
-42% -$64.7K
HBI
1236
DELISTED
Hanesbrands
HBI
$88.7K ﹤0.01%
12,070
-179
-1% -$1.07K
EDF
1237
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$85.6K ﹤0.01%
+16,345
New +$85.6K
SWN
1238
DELISTED
Southwestern Energy Company
SWN
$84.1K ﹤0.01%
11,834
+1,039
+10% +$6.71K
GGN
1239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$83.7K ﹤0.01%
+19,547
New +$81K
CX icon
1240
Cemex
CX
$17.1B
$82K ﹤0.01%
13,448
-437
-3% -$2.74K
HPP
1241
Hudson Pacific Properties
HPP
$747M
$81.3K ﹤0.01%
2,430
-6
-0.2% -$216
SBSW icon
1242
Sibanye-Stillwater
SBSW
$6.26B
$78.8K ﹤0.01%
+19,170
New +$81.3K
ASAI
1243
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$76.6K ﹤0.01%
+11,140
New +$98.6K
ADAM
1244
Adamas Trust
ADAM
$815M
$75.7K ﹤0.01%
+11,953
New +$76.9K
GASS icon
1245
StealthGas
GASS
$332M
$68.1K ﹤0.01%
10,000
– –
CMCT
1246
Creative Media & Community Trust
CMCT
$10.3M
$65.1K ﹤0.01%
+5
New +$252K
AUR icon
1247
Aurora
AUR
$12.6B
$64.1K ﹤0.01%
10,834
– –
ALT icon
1248
Altimmune
ALT
$552M
$62.4K ﹤0.01%
10,155
– –
TLYS icon
1249
Tilly's
TLYS
$116M
$61.9K ﹤0.01%
12,145
+41
+0.3% +$213
EVLV icon
1250
Evolv Technologies
EVLV
$995M
$61.5K ﹤0.01%
15,190
+5,100
+51% +$17.8K
48 49
50
51 52

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.