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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
CW icon
326
Curtiss-Wright
CW
$26.7B
$3.01M 0.03%
8,495
+329
+4% +$118K
ANET icon
327
Arista Networks
ANET
$227B
$3M 0.03%
27,150
+3,482
+15% +$358K
SHEL icon
328
Shell
SHEL
$254B
$2.99M 0.03%
47,766
+2,741
+6% +$180K
DGX icon
329
Quest Diagnostics
DGX
$25.7B
$2.96M 0.03%
19,650
+941
+5% +$146K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 0.03%
42,077
+2,745
+7% +$203K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.95M 0.03%
41,264
+933
+2% +$67.1K
SPGI icon
332
S&P Global
SPGI
$121B
$2.92M 0.03%
5,855
+279
+5% +$142K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.9M 0.03%
26,353
-10,724
-29% -$1.18M
RVTY icon
334
Revvity
RVTY
$12.6B
$2.89M 0.03%
25,929
+2,064
+9% +$243K
UBER icon
335
Uber
UBER
$143B
$2.86M 0.03%
47,404
-5,073
-10% -$362K
VNT icon
336
Vontier
VNT
$4.52B
$2.85M 0.03%
78,201
+9,833
+14% +$363K
TRV icon
337
Travelers Companies
TRV
$78.1B
$2.84M 0.03%
11,787
+1,446
+14% +$361K
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.81M 0.03%
118,875
+249
+0.2% +$6.04K
ADI icon
339
Analog Devices
ADI
$179B
$2.81M 0.03%
13,242
+811
+7% +$179K
MKL icon
340
Markel Group
MKL
$23.3B
$2.79M 0.03%
1,617
+50
+3% +$83K
MDT icon
341
Medtronic
MDT
$109B
$2.78M 0.03%
34,859
-37,369
-52% -$3.23M
SAP icon
342
SAP
SAP
$212B
$2.78M 0.03%
11,290
+258
+2% +$61.4K
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.76M 0.03%
20,073
-568
-3% -$83.1K
GPK icon
344
Graphic Packaging
GPK
$3.17B
$2.76M 0.03%
101,569
+6,353
+7% +$184K
ITRI icon
345
Itron
ITRI
$4.36B
$2.76M 0.03%
25,394
+1,268
+5% +$142K
PNC icon
346
PNC Financial Services
PNC
$99.7B
$2.75M 0.03%
14,277
+758
+6% +$149K
GIS icon
347
General Mills
GIS
$19.1B
$2.75M 0.03%
43,114
+5,853
+16% +$393K
FDX icon
348
FedEx
FDX
$72.7B
$2.74M 0.03%
9,731
+478
+5% +$133K
MELI icon
349
Mercado Libre
MELI
$95.2B
$2.73M 0.03%
1,605
+114
+8% +$222K
NVO
350
Novo Nordisk
NVO
$208B
$2.72M 0.03%
31,670
+151
+0.5% +$16.3K
12 13
14
15 16

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.