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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
ZION icon
301
Zions Bancorporation
ZION
$10.2B
$3.64M 0.04%
67,118
+39,549
+143% +$2.17M
SBUX icon
302
Starbucks
SBUX
$120B
$3.62M 0.03%
39,688
-43,202
-52% -$4.18M
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$3.58M 0.03%
6,729
+1,226
+22% +$654K
AGM icon
304
Federal Agricultural Mortgage
AGM
$2.47B
$3.56M 0.03%
18,067
+20
+0.1% +$3.97K
SNPS icon
305
Synopsys
SNPS
$74.4B
$3.51M 0.03%
7,239
+1,223
+20% +$639K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.48M 0.03%
34,727
+11,927
+52% +$1.2M
SCHF icon
307
Schwab International Equity ETF
SCHF
$66.6B
$3.46M 0.03%
186,808
+14,620
+8% +$285K
GIB icon
308
CGI
GIB
$15.1B
$3.41M 0.03%
31,209
+111
+0.4% +$12.5K
NTRS icon
309
Northern Trust
NTRS
$33.3B
$3.37M 0.03%
32,891
+586
+2% +$59.9K
DFIS icon
310
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.37M 0.03%
137,156
+5,293
+4% +$135K
PSX icon
311
Phillips 66
PSX
$84.9B
$3.36M 0.03%
29,532
+1,236
+4% +$157K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.35M 0.03%
47,413
+44,040
+1,306% +$3.24M
MAR icon
313
Marriott International
MAR
$98.3B
$3.35M 0.03%
12,009
+956
+9% +$262K
GII icon
314
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.33M 0.03%
56,270
-2,997
-5% -$184K
IBN icon
315
ICICI Bank
IBN
$108B
$3.31M 0.03%
110,924
+2,216
+2% +$66.9K
MNST icon
316
Monster Beverage
MNST
$94.3B
$3.28M 0.03%
62,432
+15,346
+33% +$813K
MSI icon
317
Motorola Solutions
MSI
$72.3B
$3.25M 0.03%
7,026
+1,120
+19% +$531K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.23M 0.03%
72,016
-1,481
-2% -$68.9K
TMUS icon
319
T-Mobile US
TMUS
$185B
$3.23M 0.03%
14,653
+398
+3% +$90.5K
DLR icon
320
Digital Realty Trust
DLR
$69.7B
$3.23M 0.03%
18,196
+1,927
+12% +$342K
MU icon
321
Micron Technology
MU
$930B
$3.2M 0.03%
38,040
+2,041
+6% +$208K
CDW icon
322
CDW
CDW
$18.9B
$3.2M 0.03%
18,391
-781
-4% -$152K
NVT icon
323
nVent Electric
NVT
$24.9B
$3.19M 0.03%
46,853
+2,793
+6% +$206K
AL
324
DELISTED
Air Lease Corp
AL
$3.12M 0.03%
64,683
+3,992
+7% +$188K
ADP icon
325
Automatic Data Processing
ADP
$106B
$3.03M 0.03%
10,355
+1,423
+16% +$421K
11 12
13
14 15

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.