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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
HSBC icon
351
HSBC
HSBC
$365B
$2.71M 0.03%
54,815
+1,575
+3% +$73.1K
BSX icon
352
Boston Scientific
BSX
$69.5B
$2.7M 0.03%
30,271
+3,879
+15% +$341K
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.69M 0.03%
52,665
+5,464
+12% +$291K
NVS icon
354
Novartis
NVS
$297B
$2.69M 0.03%
27,642
+523
+2% +$55.8K
EDR
355
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.64M 0.03%
84,457
-561,310
-87% -$16.7M
HUBB icon
356
Hubbell
HUBB
$25B
$2.62M 0.03%
6,246
+357
+6% +$159K
HHH icon
357
Howard Hughes
HHH
$3.81B
$2.61M 0.03%
33,877
+55
+0.2% +$4.38K
GM icon
358
General Motors
GM
$80.4B
$2.6M 0.03%
48,714
-7,255
-13% -$380K
WWD icon
359
Woodward
WWD
$21.3B
$2.59M 0.02%
15,577
+1,628
+12% +$278K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.57M 0.02%
32,720
+19,509
+148% +$1.58M
PSA icon
361
Public Storage
PSA
$60.5B
$2.54M 0.02%
8,472
+1,710
+25% +$567K
FTAI icon
362
FTAI Aviation
FTAI
$21.1B
$2.53M 0.02%
17,562
+426
+2% +$62.8K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.8B
$2.51M 0.02%
113,797
+1,417
+1% +$25.8K
PYPL icon
364
PayPal
PYPL
$48.9B
$2.45M 0.02%
28,738
+3,070
+12% +$258K
ORLY icon
365
O'Reilly Automotive
ORLY
$72.9B
$2.45M 0.02%
30,975
+480
+2% +$38.7K
EMR icon
366
Emerson Electric
EMR
$83.9B
$2.41M 0.02%
19,467
+2,026
+12% +$246K
ESI icon
367
Element Solutions
ESI
$8.95B
$2.39M 0.02%
93,828
+51,084
+120% +$1.38M
KEX icon
368
Kirby Corp
KEX
$7.01B
$2.39M 0.02%
22,546
+23
+0.1% +$2.77K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38M 0.02%
29,032
-5,780
-17% -$475K
ASML icon
370
ASML
ASML
$626B
$2.37M 0.02%
3,423
+502
+17% +$360K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.36M 0.02%
85,060
+5,476
+7% +$156K
ONTO icon
372
Onto Innovation
ONTO
$12.9B
$2.34M 0.02%
14,020
-6,093
-30% -$1.11M
CME icon
373
CME Group
CME
$96.3B
$2.32M 0.02%
9,996
+845
+9% +$194K
BRKR icon
374
Bruker
BRKR
$9.57B
$2.32M 0.02%
39,599
+5,427
+16% +$321K
MPC icon
375
Marathon Petroleum
MPC
$92.4B
$2.31M 0.02%
16,554
+1,193
+8% +$182K
13 14
15
16 17

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EIM
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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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.