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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
PRO
1351
DELISTED
PROS Holdings
PRO
– –
-7,329
Closed -$210K
PTON icon
1352
Peloton Interactive
PTON
$2.77B
– –
-20,100
Closed -$67.9K
RMBS icon
1353
Rambus
RMBS
$9.87B
– –
-4,868
Closed -$286K
ROOT icon
1354
Root
ROOT
$857M
– –
-4,800
Closed -$248K
RPAY icon
1355
Repay Holdings
RPAY
$331M
– –
-34,179
Closed -$361K
RTO icon
1356
Rentokil
RTO
$11.8B
– –
-7,387
Closed -$219K
RWO icon
1357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,185
Closed -$257K
SEE
1358
DELISTED
Sealed Air
SEE
– –
-8,947
Closed -$311K
SHOP icon
1359
PUT
Shopify
SHOP
$152B
– –
0
– -$39.6K
SIRI icon
1360
SiriusXM
SIRI
$9.97B
– –
-3,055
Closed -$86.5K
SLP icon
1361
Simulations Plus
SLP
$369M
– –
-10,064
Closed -$489K
SNPS icon
1362
CALL
Synopsys
SNPS
$74.4B
– –
0
– -$59.5K
SPLV icon
1363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,288
Closed -$279K
SPYG icon
1364
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
0
– -$321K
SRI icon
1365
Stoneridge
SRI
$195M
– –
-21,550
Closed -$344K
STM icon
1366
STMicroelectronics
STM
$46.7B
– –
-6,831
Closed -$268K
TEL icon
1367
TE Connectivity
TEL
$59.6B
– –
-4,395
Closed -$661K
TFIN icon
1368
Triumph Financial Inc
TFIN
$1.81B
– –
-5,469
Closed -$447K
TLK icon
1369
Telkom Indonesia
TLK
$14.5B
– –
-14,419
Closed -$270K
TLSIW icon
1370
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-62,187
Closed -$103K
TLT icon
1371
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– -$101K
TLT icon
1372
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,902
Closed -$175K
UTMD icon
1373
Utah Medical Products
UTMD
$225M
– –
-4,597
Closed -$307K
VIR icon
1374
Vir Biotechnology
VIR
$1.46B
– –
-10,167
Closed -$90.5K
VITL icon
1375
Vital Farms
VITL
$545M
– –
-8,923
Closed -$417K
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.