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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
LUMN icon
151
Lumen
LUMN
$6.43B
$10.1M 0.11%
+1,417,142
New +$6.05M
GE icon
152
GE Aerospace
GE
$364B
$9.87M 0.11%
52,347
+13,070
+33% +$2.21M
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$6.24B
$9.68M 0.1%
349,352
+14,050
+4% +$377K
GD icon
154
General Dynamics
GD
$103B
$9.55M 0.1%
31,608
+4,105
+15% +$1.21M
AMD icon
155
Advanced Micro Devices
AMD
$700B
$9.39M 0.1%
57,216
+3,988
+7% +$606K
LOW icon
156
Lowe's Companies
LOW
$121B
$9.17M 0.1%
33,866
+5,287
+18% +$1.28M
WPC icon
157
W.P. Carey
WPC
$17B
$9.15M 0.1%
146,900
+66,577
+83% +$3.95M
MA icon
158
Mastercard
MA
$498B
$9.12M 0.1%
18,467
+2,721
+17% +$1.27M
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.54B
$9.09M 0.1%
180,068
-13,599
-7% -$662K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.05M 0.1%
66,827
-8,157
-11% -$1.04M
TDG icon
161
TransDigm Group
TDG
$70.7B
$8.97M 0.1%
6,286
+91
+1% +$118K
NFLX icon
162
Netflix
NFLX
$307B
$8.74M 0.09%
123,160
+4,330
+4% +$290K
MPLX icon
163
MPLX
MPLX
$58.6B
$8.64M 0.09%
+194,423
New +$8.31M
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.5M 0.09%
331,406
+20,346
+7% +$493K
ESGR
165
DELISTED
Enstar Group
ESGR
$8.46M 0.09%
26,313
+22,761
+641% +$7.37M
INTU icon
166
Intuit
INTU
$91.1B
$8.4M 0.09%
13,529
+1,121
+9% +$716K
HBAN icon
167
Huntington Bancshares
HBAN
$34B
$8.36M 0.09%
568,743
-11,403
-2% -$162K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.18M 0.09%
98,593
-11,906
-11% -$952K
SBUX icon
169
Starbucks
SBUX
$119B
$8.08M 0.09%
82,890
+2,054
+3% +$176K
GILD icon
170
Gilead Sciences
GILD
$165B
$8.03M 0.09%
95,742
-742
-0.8% -$56.6K
WFC icon
171
Wells Fargo
WFC
$254B
$8M 0.09%
141,672
+77,536
+121% +$4.39M
ZS icon
172
Zscaler
ZS
$24.9B
$7.79M 0.08%
45,584
+2,432
+6% +$444K
TSM icon
173
TSMC
TSM
$1.94T
$7.73M 0.08%
44,503
+1,773
+4% +$302K
CMPR icon
174
Cimpress
CMPR
$2.37B
$7.58M 0.08%
+92,552
New +$8.21M
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.5B
$7.47M 0.08%
+345,722
New +$6.83M
5 6
7
8 9

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.