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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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.12M 0.04%
+104,082
New +$4.51M
DELL icon
277
Dell
DELL
$262B
$4.1M 0.04%
35,613
+1,469
+4% +$184K
CSX icon
278
CSX Corp
CSX
$93.4B
$4.08M 0.04%
126,446
+11,923
+10% +$409K
NDAQ icon
279
Nasdaq
NDAQ
$52.7B
$4.08M 0.04%
52,724
+1,862
+4% +$144K
CCJ icon
280
Cameco
CCJ
$37.6B
$4.02M 0.04%
78,132
+2,612
+3% +$142K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 0.04%
20,469
+5,664
+38% +$1.13M
BNY
282
Bank of New York Mellon
BNY
$106B
$4M 0.04%
52,087
+1,474
+3% +$114K
OMC icon
283
Omnicom Group
OMC
$21.6B
$4M 0.04%
46,457
-2,170
-4% -$215K
MCK icon
284
McKesson
MCK
$100B
$3.99M 0.04%
7,008
+414
+6% +$232K
MO icon
285
Altria Group
MO
$114B
$3.96M 0.04%
75,720
+33,457
+79% +$1.78M
ENB icon
286
Enbridge
ENB
$119B
$3.96M 0.04%
93,227
-2,188
-2% -$91.6K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.91M 0.04%
91,380
+6,896
+8% +$313K
STE icon
288
Steris
STE
$22.3B
$3.87M 0.04%
18,826
-322
-2% -$70.6K
ITT icon
289
ITT
ITT
$17.5B
$3.87M 0.04%
27,066
+1,462
+6% +$219K
DUK icon
290
Duke Energy
DUK
$97.8B
$3.85M 0.04%
35,755
+7,319
+26% +$829K
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.85M 0.04%
34,878
+290
+0.8% +$31.8K
FLEX icon
292
Flex
FLEX
$41.7B
$3.84M 0.04%
100,076
+5,348
+6% +$198K
FFIV icon
293
F5
FFIV
$22.9B
$3.81M 0.04%
15,157
+1,419
+10% +$339K
SNRE
294
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.76M 0.04%
+87,240
New +$3.99M
RCL icon
295
Royal Caribbean
RCL
$85.1B
$3.73M 0.04%
16,147
-6,167
-28% -$1.37M
VEEV icon
296
Veeva Systems
VEEV
$33.1B
$3.72M 0.04%
17,676
+1,227
+7% +$270K
BXSL icon
297
Blackstone Secured Lending
BXSL
$5.37B
$3.71M 0.04%
114,671
+10,058
+10% +$315K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56B
$3.67M 0.04%
41,510
-4,705
-10% -$427K
TXT icon
299
Textron
TXT
$14.7B
$3.66M 0.04%
47,841
+3,161
+7% +$265K
ADBE icon
300
Adobe
ADBE
$99.5B
$3.65M 0.04%
8,211
+54
+0.7% +$26.7K
10 11
12
13 14

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.