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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 inc23,892,900
texas pacific land corporati14,948,600
brookfield asset managmt ltd14,215,800
lumen technologies inc10,061,700
mplx lp8,644,050
cimpress plc7,581,860
liberty global ltd7,471,050
american centy etf tr6,244,310

New stocks bought by Sequoia Financial Advisors, LLC

Additions

Ticker% Inc.
brookfield corp4,149
red rock resorts inc4,050
oneok inc new2,459
jefferies finl group inc1,534
apollo global mgmt inc751
mgm resorts international749
enstar group limited640
schwab charles corp548

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%
Others52.5
Technology14.8
Consumer Cyclical6.1
Healthcare5.2
Industrials4.9
Financial Services4.7
Communication Services4
Consumer Defensive2.6
Energy2
Real Estate1.7

Market Cap. Distribution

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

Category%
UNALLOCATED52.5
MEGA-CAP23.5
LARGE-CAP20.5
MID-CAP3

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%
Others56
S&P 50042.3
RUSSELL 20001.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions