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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$844M 9.06%
2,982,032
+50,777
+2% +$13.8M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$320M 3.43%
3,316,670
+2,191
+0.1% +$204K
AAPL icon
3
Apple
AAPL
$4.9T
$312M 3.34%
1,337,633
+65,927
+5% +$14.7M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$284M 3.05%
3,912,672
+77,525
+2% +$5.37M
MSFT icon
5
Microsoft
MSFT
$2.93T
$269M 2.88%
624,875
+59,233
+10% +$25.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$255M 2.73%
2,097,588
+271,773
+15% +$32.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$205M 2.2%
1,100,273
-1,310
-0.1% -$239K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$191M 2.05%
4,822,146
+441,160
+10% +$16.9M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$151M 1.62%
1,265,639
+29,008
+2% +$3.32M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$113M 1.22%
246,200
+23,654
+11% +$10.5M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$113M 1.21%
464,274
-41,978
-8% -$9.61M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$111M 1.19%
637,641
-7,758
-1% -$1.3M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$111M 1.19%
1,023,495
+12,588
+1% +$1.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$102M 1.09%
868,939
+27,586
+3% +$3.12M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$96M 1.03%
1,542,942
-49,978
-3% -$2.99M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$90.1M 0.97%
157,388
+34,664
+28% +$17.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$90M 0.97%
542,538
-134,985
-20% -$22.6M
AVGO icon
18
Broadcom
AVGO
$1.76T
$88.9M 0.95%
515,245
+30,785
+6% +$4.94M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$87.9M 0.94%
525,718
+22,695
+5% +$3.84M
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$85M 0.91%
1,312,630
+503
+0% +$31.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$83.6M 0.9%
145,730
-601
-0.4% -$332K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.1B
$82.9M 0.89%
646,158
+10,362
+2% +$1.28M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$77.9M 0.84%
1,524,543
+411
+0% +$20.8K
JPIE icon
24
JPMorgan Income ETF
JPIE
$9.94B
$76M 0.81%
1,637,431
+97,513
+6% +$4.47M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$74.1M 0.79%
1,383,547
+85,910
+7% +$4.54M
1
2 3 4 5

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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.