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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
BMY icon
176
Bristol-Myers Squibb
BMY
$129B
$7.4M 0.08%
142,955
+41,276
+41% +$1.94M
JEF icon
177
Jefferies Financial Group
JEF
$12.7B
$7.39M 0.08%
120,007
+112,666
+1,535% +$6.39M
ACN icon
178
Accenture
ACN
$106B
$7.28M 0.08%
20,589
+4,734
+30% +$1.56M
LMT icon
179
Lockheed Martin
LMT
$131B
$7.18M 0.08%
12,288
+1,814
+17% +$974K
CSCO icon
180
Cisco
CSCO
$443B
$7.07M 0.08%
132,793
+9,842
+8% +$479K
VT icon
181
Vanguard Total World Stock ETF
VT
$75.3B
$7.03M 0.08%
58,708
-456
-0.8% -$52.4K
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$7M 0.08%
49,232
+3,548
+8% +$503K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.97M 0.07%
72,676
+17,532
+32% +$1.64M
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.82M 0.07%
129,233
+5,300
+4% +$270K
O icon
185
Realty Income
O
$61.1B
$6.77M 0.07%
106,763
-9,815
-8% -$584K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.73M 0.07%
62,807
-4,359
-6% -$461K
COP icon
187
ConocoPhillips
COP
$144B
$6.58M 0.07%
62,472
+23,795
+62% +$2.61M
MDT icon
188
Medtronic
MDT
$112B
$6.5M 0.07%
72,228
+9,340
+15% +$786K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$6.46M 0.07%
47,836
+1,041
+2% +$135K
TW icon
190
Tradeweb Markets
TW
$23B
$6.39M 0.07%
51,686
+3,025
+6% +$343K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.33M 0.07%
100,504
-970
-1% -$58.4K
DE icon
192
Deere & Co
DE
$165B
$6.29M 0.07%
15,077
+9,128
+153% +$3.44M
AVDE icon
193
Avantis International Equity ETF
AVDE
$17.7B
$6.24M 0.07%
+93,157
New +$5.99M
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$6.23M 0.07%
66,400
+5,696
+9% +$516K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.22M 0.07%
122,105
-13,743
-10% -$699K
BEP icon
196
Brookfield Renewable
BEP
$9.6B
$6.19M 0.07%
+219,681
New +$5.53M
CB icon
197
Chubb
CB
$140B
$6.16M 0.07%
21,347
+14,340
+205% +$3.93M
NI icon
198
NiSource
NI
$21.5B
$6.15M 0.07%
177,460
-15,828
-8% -$505K
UNP icon
199
Union Pacific
UNP
$174B
$6.09M 0.07%
24,723
+4,586
+23% +$1.11M
MS icon
200
Morgan Stanley
MS
$319B
$6.04M 0.06%
57,933
+11,149
+24% +$1.12M
6 7
8
9 10

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.