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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
KLXE icon
1251
KLX Energy Services
KLXE
$46M
$57.9K ﹤0.01%
+10,585
New +$64.1K
PXSAW
1252
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$55K ﹤0.01%
64,000
– –
CLRB icon
1253
Cellectar Biosciences
CLRB
$20.6M
$50.9K ﹤0.01%
+793
New +$52.3K
SVC
1254
Service Properties Trust
SVC
$1.04B
$47.3K ﹤0.01%
2,073
-556
-21% -$13.8K
UGP icon
1255
Ultrapar
UGP
$6.9B
$46.4K ﹤0.01%
+11,967
New +$49.3K
SEER icon
1256
Seer Inc
SEER
$122M
$44.8K ﹤0.01%
22,764
– –
KOS icon
1257
Kosmos Energy
KOS
$1.53B
$43K ﹤0.01%
10,668
-355
-3% -$1.73K
BBD icon
1258
Banco Bradesco
BBD
$39.1B
$42.7K ﹤0.01%
16,046
-8,050
-33% -$20.6K
XLP icon
1259
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
MLSS icon
1260
Milestone Scientific
MLSS
$36.4M
$41K ﹤0.01%
45,000
– –
HIO
1261
Western Asset High Income Opportunity Fund
HIO
$335M
$40.5K ﹤0.01%
+10,000
New +$39.3K
NCZ
1262
Virtus Convertible & Income Fund II
NCZ
$296M
$40.4K ﹤0.01%
+3,250
New +$38.7K
XLU icon
1263
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
0
– –
ALTM
1264
DELISTED
Arcadium Lithium plc
ALTM
$39.8K ﹤0.01%
13,953
+2,955
+27% +$8.55K
IEF icon
1265
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
LCID icon
1266
Lucid Motors
LCID
$2.96B
$38.9K ﹤0.01%
1,103
+63
+6% +$2.19K
FLNT
1267
Fluent
FLNT
$103M
$38.6K ﹤0.01%
10,560
– –
SID icon
1268
Companhia Siderúrgica Nacional
SID
$1.19B
$37.8K ﹤0.01%
15,816
-620
-4% -$1.36K
LU icon
1269
Lufax Holding
LU
$1.31B
$36.3K ﹤0.01%
10,395
– –
TXT icon
1270
CALL
Textron
TXT
$14.9B
– –
0
– –
NCV
1271
Virtus Convertible & Income Fund
NCV
$382M
$35K ﹤0.01%
+2,500
New +$34K
QVCGA
1272
DELISTED
QVC Group Inc Series A
QVCGA
$33.8K ﹤0.01%
1,109
+9
+0.8% +$286
BW icon
1273
Babcock & Wilcox
BW
$1.41B
$31.1K ﹤0.01%
15,262
+494
+3% +$702
ZOM
1274
DELISTED
Zomedica Corp.
ZOM
$29.5K ﹤0.01%
214,949
– –
NAK
1275
Northern Dynasty Minerals
NAK
$807M
$28.9K ﹤0.01%
87,100
+1,200
+1% +$421
49 50
51
52 53

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.