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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.02M 0.06%
53,328
+1,910
+4% +$210K
AMAT icon
202
Applied Materials
AMAT
$347B
$5.98M 0.06%
29,590
-46
-0.2% -$9.44K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.97M 0.06%
222,912
-2,559
-1% -$65.7K
AXP icon
204
American Express
AXP
$224B
$5.85M 0.06%
21,562
+9,000
+72% +$2.24M
DHR icon
205
Danaher
DHR
$138B
$5.78M 0.06%
20,803
+1,527
+8% +$404K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$123B
$5.72M 0.06%
12,288
+1,147
+10% +$551K
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$5.65M 0.06%
97,115
+1,830
+2% +$98.4K
APD icon
208
Air Products & Chemicals
APD
$65.5B
$5.58M 0.06%
18,740
-901
-5% -$246K
LIN icon
209
Linde
LIN
$236B
$5.52M 0.06%
11,572
+735
+7% +$335K
MLM icon
210
Martin Marietta Materials
MLM
$34.2B
$5.51M 0.06%
10,229
+2,951
+41% +$1.6M
T icon
211
AT&T
T
$164B
$5.46M 0.06%
247,992
+77,849
+46% +$1.55M
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.42M 0.06%
185,683
-3,757
-2% -$102K
GEV icon
213
GE Vernova
GEV
$240B
$5.28M 0.06%
20,708
+4,823
+30% +$926K
GMED icon
214
Globus Medical
GMED
$11.1B
$5.16M 0.06%
72,112
+152
+0.2% +$10.7K
WEC icon
215
WEC Energy
WEC
$36.3B
$5.12M 0.05%
53,200
-3,705
-7% -$328K
OMC icon
216
Omnicom Group
OMC
$22.7B
$5.03M 0.05%
48,627
-3,967
-8% -$381K
DD icon
217
DuPont de Nemours
DD
$18.6B
$4.9M 0.05%
43,764
+11,410
+35% +$1.16M
SO icon
218
Southern Company
SO
$108B
$4.89M 0.05%
54,183
+3,531
+7% +$302K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.5B
$4.75M 0.05%
16,843
-790
-4% -$219K
MAS icon
220
Masco
MAS
$14.3B
$4.73M 0.05%
56,311
+3,349
+6% +$254K
WSM icon
221
Williams-Sonoma
WSM
$27.5B
$4.72M 0.05%
30,489
+5,395
+21% +$774K
STE icon
222
Steris
STE
$22.9B
$4.64M 0.05%
19,148
+917
+5% +$214K
A icon
223
Agilent Technologies
A
$39.6B
$4.64M 0.05%
31,234
+2,720
+10% +$372K
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.63M 0.05%
159,284
+18,128
+13% +$506K
USB icon
225
US Bancorp
USB
$97.9B
$4.55M 0.05%
99,600
+69,934
+236% +$3.07M
7 8
9
10 11

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
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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.