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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
TJX icon
126
TJX Companies
TJX
$176B
$14M 0.15%
119,086
+10,845
+10% +$1.24M
BX icon
127
Blackstone
BX
$102B
$13.9M 0.15%
91,051
+1,495
+2% +$207K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13.7M 0.15%
64,810
+10
+0% +$2.01K
UPS icon
129
United Parcel Service
UPS
$89.5B
$13.7M 0.15%
100,573
-10,857
-10% -$1.43M
ABBV icon
130
AbbVie
ABBV
$455B
$13.5M 0.15%
68,449
+13,048
+24% +$2.44M
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.2M 0.14%
507,748
-18,152
-3% -$457K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.2B
$13M 0.14%
58,833
-418
-0.7% -$89.4K
C icon
133
Citigroup
C
$222B
$12.9M 0.14%
206,446
+41,569
+25% +$2.57M
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.8M 0.14%
224,448
-4,628
-2% -$252K
PFE icon
135
Pfizer
PFE
$142B
$12.2M 0.13%
422,143
+151,293
+56% +$4.41M
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.1M 0.13%
291,342
-2,773
-0.9% -$112K
DCH
137
Dauch Corp
DCH
$1.39B
$11.8M 0.13%
1,916,106
+3,069
+0.2% +$20K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.8M 0.13%
94,026
+126
+0.1% +$15.3K
FBND icon
139
Fidelity Total Bond ETF
FBND
$27B
$11.7M 0.13%
251,228
-318,786
-56% -$14.7M
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$43B
$11.7M 0.13%
528,771
+71,802
+16% +$1.53M
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.6M 0.12%
139,869
-19,648
-12% -$1.57M
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.5M 0.12%
336,672
-9,991
-3% -$330K
FISV
143
Fiserv Inc
FISV
$28.8B
$11.1M 0.12%
61,886
+48,270
+355% +$7.96M
PLTR icon
144
Palantir
PLTR
$293B
$10.8M 0.12%
290,206
-2,265
-0.8% -$69.5K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.7M 0.11%
415,516
+18,080
+5% +$449K
AEP icon
146
American Electric Power
AEP
$69.5B
$10.6M 0.11%
103,096
+5,717
+6% +$558K
DIS icon
147
Walt Disney
DIS
$167B
$10.6M 0.11%
109,697
+53,796
+96% +$4.95M
KO icon
148
Coca-Cola
KO
$381B
$10.3M 0.11%
143,561
+37,632
+36% +$2.58M
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 0.11%
97,070
-6,358
-6% -$671K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$10.2M 0.11%
370,906
+46,023
+14% +$1.2M
4 5
6
7 8

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.