Latest Sequoia Financial Advisors, LLC Stock Portfolio

Sequoia Financial Advisors, LLC Performance:

2024 Q3: 2.73%YTD: 8.6%2023: 8.55%

Performance for 2024 Q3 is 2.73%, and YTD is 8.6%, and 2023 is 8.55%.

About Sequoia Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Sequoia Financial Advisors, LLC is a hedge fund based in AKRON, OH. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.5 Billions. In it's latest 13F Holdings report, Sequoia Financial Advisors, LLC reported an equity portfolio of $9.3 Billions as of 30 Sep, 2024.

The top stock holdings of Sequoia Financial Advisors, LLC are VB, BNDW, AAPL. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 3.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), CHURCHILL DOWNS INC (CHDN) and WALKER & DUNLOP INC (WD) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), EASTMAN CHEM CO (EMN) and CORNING INC (GLW). Sequoia Financial Advisors, LLC opened new stock positions in LINEAGE INC, TEXAS PACIFIC LAND CORPORATI (TPL) and LUMEN TECHNOLOGIES INC (LUMN). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, RED ROCK RESORTS INC (RRR) and ONEOK INC NEW (OKE).

Sequoia Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequoia Financial Advisors, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.

New Buys

Ticker	$ Bought
lineage inc	23,892,900
texas pacific land corporati	14,948,600
brookfield asset managmt ltd	14,215,800
lumen technologies inc	10,061,700
mplx lp	8,644,050
cimpress plc	7,581,860
liberty global ltd	7,471,050
american centy etf tr	6,244,310

New stocks bought by Sequoia Financial Advisors, LLC

Additions

Ticker	% Inc.
brookfield corp	4,149
red rock resorts inc	4,050
oneok inc new	2,459
jefferies finl group inc	1,534
apollo global mgmt inc	751
mgm resorts international	749
enstar group limited	640
schwab charles corp	548

Additions to existing portfolio by Sequoia Financial Advisors, LLC

Reductions

Ticker	% Reduced
unilever plc	-78.88
ishares tr	-78.64
first tr exchange-traded fd	-65.4
ishares tr	-57.44
fidelity merrimack str tr	-55.93
l3harris technologies inc	-39.05
charles riv labs intl inc	-32.96
nike inc	-30.17

Sequoia Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sequoia Financial Advisors, LLC

Sector Distribution

Sequoia Financial Advisors, LLC has about 52.5% of it's holdings in Others sector.

Sector	%
Others	52.5
Technology	14.8
Consumer Cyclical	6.1
Healthcare	5.2
Industrials	4.9
Financial Services	4.7
Communication Services	4
Consumer Defensive	2.6
Energy	2
Real Estate	1.7

Market Cap. Distribution

Sequoia Financial Advisors, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.5
MEGA-CAP	23.5
LARGE-CAP	20.5
MID-CAP	3

Stocks belong to which Index?

About 44% of the stocks held by Sequoia Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	42.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AUR	aurora innovation inc	113.7 %
RDFN	redfin corp	99.0 %
PCT	purecycle technologies inc	60.5 %
GNSS	genasys inc	59.3 %
APP	applovin corp	51.3 %

Top 5 Winners ($)		$
AAPL	apple inc	28.9 M
GLD	spdr gold tr	13.7 M
META	meta platforms inc	10.1 M
RTX	rtx corporation	9.6 M
WMT	walmart inc	8.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
CMCT	creative media & cmnty tr	-76.8 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-47.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-11.0 M
MSFT	microsoft corp	-9.1 M
GOOG	alphabet inc	-8.2 M
TTEK	tetra tech inc new	-7.8 M
AMZN	amazon com inc	-7.6 M

Sequoia Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sequoia Financial Advisors, LLC

Sequoia Financial Advisors, LLC has 1265 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sequoia Financial Advisors, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	31,234	4,637,550	added	9.54

AAPL	apple inc	3.34	1,337,630	311,669,000	added	5.18

AAXJ	ishares tr	1.62	1,265,640	151,307,000	added	2.35

AAXJ	ishares tr	1.19	1,023,500	111,182,000	added	1.25

AAXJ	ishares tr	0.14	224,448	12,842,900	reduced	-2.02

AAXJ	ishares tr	0.11	97,070	10,307,800	reduced	-6.15

AAXJ	ishares tr	0.07	62,807	6,726,620	reduced	-6.49

AAXJ	ishares tr	0.04	37,077	4,101,800	reduced	-24.55

AAXJ	ishares tr	0.03	71,405	2,372,780	added	12.3

AAXJ	ishares tr	0.03	39,226	2,322,970	reduced	-6.94

AAXJ	ishares tr	0.02	16,902	2,034,550	reduced	-2.62

AAXJ	ishares tr	0.02	17,733	1,929,170	reduced	-2.82

AAXJ	ishares tr	0.02	17,313	1,892,860	reduced	-57.44

ABBV	abbvie inc	0.14	68,449	13,517,200	added	23.55

ABC	cencora inc	0.02	6,630	1,492,320	added	23.12

ABT	abbott labs	0.24	193,764	22,091,000	added	19.57

ACGL	arch cap group ltd	0.03	22,860	2,557,580	added	9.53

ACN	accenture plc ireland	0.08	20,589	7,277,640	added	29.86

ACSI	tidal etf tr	0.02	38,380	1,601,600	unchanged	0.00

ADBE	adobe inc	0.04	8,157	4,223,440	added	8.72