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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
MMM icon
251
3M
MMM
$90.9B
$5.22M 0.05%
40,404
+7,342
+22% +$963K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.2M 0.05%
+89,699
New +$5.42M
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$5.19M 0.05%
12,890
+602
+5% +$279K
DHR icon
254
Danaher
DHR
$137B
$5.12M 0.05%
22,319
+1,516
+7% +$373K
LRCX icon
255
Lam Research
LRCX
$367B
$4.99M 0.05%
69,071
+21,121
+44% +$1.6M
LIN icon
256
Linde
LIN
$221B
$4.95M 0.05%
11,829
+257
+2% +$117K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.9M 0.05%
183,965
-1,718
-0.9% -$48.5K
KMI icon
258
Kinder Morgan
KMI
$71.7B
$4.87M 0.05%
177,858
+6,115
+4% +$159K
MAS icon
259
Masco
MAS
$14.1B
$4.76M 0.05%
65,598
+9,287
+16% +$743K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$4.72M 0.05%
60,672
+34,448
+131% +$2.65M
AON icon
261
Aon
AON
$76.5B
$4.69M 0.05%
13,063
+342
+3% +$126K
JMUB icon
262
JPMorgan Municipal ETF
JMUB
$8.3B
$4.62M 0.04%
92,168
+66,738
+262% +$3.38M
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.62M 0.04%
+97,431
New +$4.65M
A icon
264
Agilent Technologies
A
$39.1B
$4.55M 0.04%
33,898
+2,664
+9% +$365K
BKNG icon
265
Booking.com
BKNG
$149B
$4.49M 0.04%
22,625
+3,825
+20% +$735K
DD icon
266
DuPont de Nemours
DD
$18.5B
$4.49M 0.04%
46,954
+3,190
+7% +$332K
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$4.47M 0.04%
8,560
+942
+12% +$491K
KEYS icon
268
Keysight
KEYS
$54.5B
$4.45M 0.04%
27,694
+2,260
+9% +$364K
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.44M 0.04%
167,237
+7,953
+5% +$218K
BWXT icon
270
BWX Technologies
BWXT
$15.5B
$4.41M 0.04%
39,606
+3,443
+10% +$421K
BA icon
271
Boeing
BA
$171B
$4.38M 0.04%
24,760
+1,543
+7% +$242K
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$4.37M 0.04%
238,637
+41,089
+21% +$803K
SYK icon
273
Stryker
SYK
$125B
$4.35M 0.04%
12,074
+838
+7% +$311K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.31M 0.04%
23,304
+2,458
+12% +$471K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$155B
$4.23M 0.04%
71,757
+41,258
+135% +$2.56M
9 10
11
12 13

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.