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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
IIIV icon
1326
i3 Verticals
IIIV
$412M
– –
-27,154
Closed -$600K
INFU icon
1327
InfuSystem Holdings
INFU
$184M
– –
-39,896
Closed -$272K
IPAC icon
1328
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-3,487
Closed -$213K
IQLT icon
1329
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,581
Closed -$257K
IRMD icon
1330
iRadimed
IRMD
$1.16B
– –
-12,918
Closed -$568K
IWM icon
1331
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– -$183K
KRUS icon
1332
Kura Sushi USA
KRUS
$560M
– –
-6,537
Closed -$412K
LGND icon
1333
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,029
Closed -$339K
LMAT icon
1334
LeMaitre Vascular
LMAT
$2.32B
– –
-12,277
Closed -$1.01M
LXP icon
1335
LXP Industrial Trust
LXP
$3.57B
– –
-2,012
Closed -$91.8K
MCB icon
1336
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-8,568
Closed -$361K
ONT
1337
Onterris Inc
ONT
$759M
– –
-6,000
Closed -$267K
META icon
1338
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– -$151K
MITK icon
1339
Mitek Systems
MITK
$754M
– –
-39,314
Closed -$440K
MLAB icon
1340
Mesa Laboratories
MLAB
$564M
– –
-3,677
Closed -$319K
NBIX icon
1341
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,505
Closed -$207K
NSSC icon
1342
Napco Security Technologies
NSSC
$1.32B
– –
-5,805
Closed -$302K
NTES icon
1343
NetEase
NTES
$85.3B
– –
-2,575
Closed -$246K
NTNX icon
1344
Nutanix
NTNX
$16B
– –
-7,935
Closed -$451K
NTR icon
1345
Nutrien
NTR
$33.2B
– –
-5,027
Closed -$256K
NVDA icon
1346
PUT
NVIDIA
NVDA
$4.86T
– –
0
– -$247K
NVEC icon
1347
NVE Corp
NVEC
$562M
– –
-3,190
Closed -$238K
NXT icon
1348
Nextpower Inc
NXT
$13.6B
– –
-15,155
Closed -$710K
OSW icon
1349
OneSpaWorld
OSW
$2.61B
– –
-41,165
Closed -$633K
PDFS icon
1350
PDF Solutions
PDFS
$1.93B
– –
-18,932
Closed -$689K
52 53
54
55 56

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.