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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
NKGN
1276
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$26.1K ﹤0.01%
69,000
+50,500
+273% +$44.8K
REI icon
1277
Ring Energy
REI
$315M
$25.5K ﹤0.01%
15,941
– –
USRT icon
1278
PUT
iShares Core US REIT ETF
USRT
$4.62B
– –
0
– –
SNOW icon
1279
CALL
Snowflake
SNOW
$102B
– –
0
– –
VZ icon
1280
PUT
Verizon
VZ
$195B
– –
0
– –
OPI
1281
DELISTED
Office Properties Income Trust
OPI
$22.2K ﹤0.01%
10,165
– –
VXRT
1282
DELISTED
Vaxart
VXRT
$21.2K ﹤0.01%
25,000
-72,000
-74% -$55K
TLRY icon
1283
Tilray
TLRY
$618M
$19.6K ﹤0.01%
+1,116
New +$20.1K
UBER icon
1284
CALL
Uber
UBER
$143B
– –
0
– –
BLUE
1285
DELISTED
bluebird bio
BLUE
$14.1K ﹤0.01%
1,354
-775
-36% -$12.9K
NVDA icon
1286
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
LDTC
1287
DELISTED
LeddarTech
LDTC
$5.51K ﹤0.01%
18,666
– –
NKGNW
1288
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.19K ﹤0.01%
45,099
+31,027
+220% +$2.77K
INTC icon
1289
CALL
Intel
INTC
$455B
– –
0
– –
AIRE icon
1290
reAlpha
AIRE
$7.35M
– –
-1,346
Closed -$32K
ALLY icon
1291
Ally Financial
ALLY
$13.2B
– –
-5,421
Closed -$215K
ALNT icon
1292
Allient
ALNT
$1.49B
– –
-10,869
Closed -$275K
ANIP icon
1293
ANI Pharmaceuticals
ANIP
$1.8B
– –
-9,423
Closed -$600K
AR icon
1294
Antero Resources
AR
$11.1B
– –
-6,449
Closed -$210K
ARIS
1295
DELISTED
Aris Water Solutions
ARIS
– –
-35,363
Closed -$554K
BAPR icon
1296
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-8,713
Closed -$362K
BFST icon
1297
Business First Bancshares
BFST
$1.04B
– –
-20,663
Closed -$450K
BG icon
1298
Bunge Global
BG
$20.4B
– –
-1,952
Closed -$208K
BLFS icon
1299
BioLife Solutions
BLFS
$1.53B
– –
-21,730
Closed -$466K
BSCP
1300
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-58,355
Closed -$1.19M
50 51
52
53 54

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.