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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
+1.73%
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
$10.4B
AUM Growth
+$1.07B
Cap. Flow
+$1.02B
Cap. Flow %
9.84%
Top 10 Hldgs %
30.33%
Holding
1,442
New
144
Increased
825
Reduced
315
Closed
84

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.2M
2
BND icon
Vanguard Total Bond Market
BND
+$51M
3
NDSN icon
Nordson
NDSN
+$49.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.8M
5
CRM icon
Salesforce
CRM
+$46.6M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$58.1M
2
PLNT icon
Planet Fitness
PLNT
+$46.9M
3
AMT icon
American Tower
AMT
+$44.2M
4
SSNC icon
SS&C Technologies
SSNC
+$38M
5
AMZN icon
Amazon
AMZN
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 7.71%
3 Consumer Discretionary 5.45%
4 Industrials 5.23%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$26.9B
$6.51M 0.06%
35,132
+4,643
+15% +$737K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.43M 0.06%
+173,088
New +$6.77M
USB icon
228
US Bancorp
USB
$98.2B
$6.31M 0.06%
131,955
+32,355
+32% +$1.59M
LMT icon
229
Lockheed Martin
LMT
$134B
$6.28M 0.06%
12,923
+635
+5% +$346K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.24M 0.06%
49,975
+16,195
+48% +$2.07M
GMED icon
231
Globus Medical
GMED
$10.7B
$6.22M 0.06%
75,253
+3,141
+4% +$248K
AMAT icon
232
Applied Materials
AMAT
$403B
$6.22M 0.06%
38,220
+8,630
+29% +$1.56M
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.17M 0.06%
+130,591
New +$6.38M
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.14M 0.06%
22,776
+13,127
+136% +$3.56M
XSMO icon
235
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.13M 0.06%
+92,709
New +$6.37M
BYD icon
236
Boyd Gaming
BYD
$6.18B
$6.07M 0.06%
+83,626
New +$5.87M
NI icon
237
NiSource
NI
$21.3B
$5.99M 0.06%
163,044
-14,416
-8% -$518K
AVDE icon
238
Avantis International Equity ETF
AVDE
$18.1B
$5.72M 0.06%
93,157
– –
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.66M 0.05%
217,169
-5,743
-3% -$155K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.64M 0.05%
98,316
-2,188
-2% -$132K
BEP icon
241
Brookfield Renewable
BEP
$9.97B
$5.62M 0.05%
246,631
+26,950
+12% +$688K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$103B
$5.56M 0.05%
203,445
+54,945
+37% +$1.56M
VHT icon
243
Vanguard Health Care ETF
VHT
$18.1B
$5.55M 0.05%
21,873
+5,030
+30% +$1.36M
MLM icon
244
Martin Marietta Materials
MLM
$31.5B
$5.51M 0.05%
10,672
+443
+4% +$251K
PGR icon
245
PUT
Progressive
PGR
$123B
– –
0
– –
TSCO icon
246
Tractor Supply
TSCO
$16.1B
$5.45M 0.05%
102,750
+5,635
+6% +$318K
SO icon
247
Southern Company
SO
$109B
$5.37M 0.05%
65,182
+10,999
+20% +$965K
LBTYK icon
248
Liberty Global Class C
LBTYK
$3.53B
$5.34M 0.05%
406,644
+60,922
+18% +$1.05M
APD icon
249
Air Products & Chemicals
APD
$65.7B
$5.27M 0.05%
18,187
-553
-3% -$174K
UPS icon
250
United Parcel Service
UPS
$88.6B
$5.26M 0.05%
41,722
-58,851
-59% -$7.75M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sequoia Financial Advisors held 1,442 positions worth $10.4B, up 12% from $9.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sequoia Financial Advisors deployed $1.02B of net new capital in Q4 2024, opening 144 new positions and adding to 825 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 935,044 shares worth $45.9M.

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 American Tower, an estimated $44.2M trimmed.

  • Sequoia Financial Advisors's largest Q4 2024 buy was Vanguard Total International Bond ETF: 935,044 shares worth $45.9M.
  • Sequoia Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $66.2M increase.
  • Sequoia Financial Advisors's biggest Q4 2024 reduction was American Tower, cutting an estimated $44.2M.
  • Sequoia Financial Advisors fully exited TKO Group in Q4 2024, selling an estimated $58.1M.
  • Sequoia Financial Advisors's ten largest holdings make up 30% of its $10.4B portfolio in Q4 2024.
  • Sequoia Financial Advisors opened 144 new positions and closed 84 in Q4 2024.
  • Sequoia Financial Advisors's portfolio value rose 12% quarter-over-quarter to $10.4B.

Based on Sequoia Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.