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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
CBT icon
1301
Cabot Corp
CBT
$4.54B
– –
-2,507
Closed -$230K
CCO icon
1302
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-15,000
Closed -$21.1K
CHDN icon
1303
Churchill Downs
CHDN
$5.88B
– –
-188,997
Closed -$26.4M
COST icon
1304
PUT
Costco
COST
$422B
– –
0
– -$170K
CRMT icon
1305
America's Car Mart
CRMT
$26.6M
– –
-4,069
Closed -$245K
CZR icon
1306
Caesars Entertainment
CZR
$6.06B
– –
-801,237
Closed -$31.8M
DECK icon
1307
CALL
Deckers Outdoor
DECK
$13.2B
– –
0
– -$96.8K
DECK icon
1308
PUT
Deckers Outdoor
DECK
$13.2B
– –
0
– -$96.8K
DFIC icon
1309
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-12,245
Closed -$322K
DLTR icon
1310
Dollar Tree
DLTR
$24.4B
– –
-4,586
Closed -$490K
DNN icon
1311
Denison Mines
DNN
$2.54B
– –
-10,000
Closed -$19.9K
EL icon
1312
Estee Lauder
EL
$30.4B
– –
-2,030
Closed -$216K
EPM icon
1313
Evolution Petroleum
EPM
$132M
– –
-57,941
Closed -$305K
F icon
1314
CALL
Ford
F
$58.5B
– –
0
– -$12.5K
FNB icon
1315
FNB Corp
FNB
$6.73B
– –
-24,651
Closed -$337K
FNV icon
1316
CALL
Franco-Nevada
FNV
$41.1B
– –
0
– -$23.7K
FOUR icon
1317
Shift4
FOUR
$4.2B
– –
-4,234
Closed -$311K
GFI icon
1318
Gold Fields
GFI
$29B
– –
-12,394
Closed -$185K
GLD icon
1319
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– -$43K
GM icon
1320
PUT
General Motors
GM
$80.4B
– –
0
– -$18.6K
HON icon
1321
CALL
Honeywell
HON
$77B
– –
0
– -$42.7K
HP icon
1322
Helmerich & Payne
HP
$3.45B
– –
-6,496
Closed -$235K
HYG icon
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,188
Closed -$246K
ICLR icon
1324
Icon
ICLR
$12.6B
– –
-674
Closed -$211K
IEUR icon
1325
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-7,931
Closed -$452K
51 52
53
54 55

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.