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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
CL icon
376
Colgate-Palmolive
CL
$73.1B
$2.3M 0.02%
25,286
+4,894
+24% +$467K
DEHP icon
377
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$2.28M 0.02%
92,296
+3,512
+4% +$90.9K
JQUA icon
378
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.28M 0.02%
39,764
-498
-1% -$28.9K
KKR icon
379
KKR & Co
KKR
$91.1B
$2.27M 0.02%
15,346
+742
+5% +$109K
LHX icon
380
L3Harris
LHX
$51.6B
$2.25M 0.02%
10,701
-72
-0.7% -$17.3K
URBN icon
381
Urban Outfitters
URBN
$6.35B
$2.24M 0.02%
40,809
-4
-0% -$171
VLO icon
382
Valero Energy
VLO
$90.1B
$2.23M 0.02%
18,218
+1,070
+6% +$143K
AGM.A icon
383
Federal Agricultural Mortgage Class A
AGM.A
$2.22M 0.02%
15,008
– –
WMB icon
384
Williams Companies
WMB
$87.5B
$2.21M 0.02%
40,891
+4,432
+12% +$239K
FSK icon
385
FS KKR Capital
FSK
$2.96B
$2.21M 0.02%
101,634
+733
+0.7% +$15.4K
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.2M 0.02%
15,775
+311
+2% +$42.7K
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.13B
$2.19M 0.02%
37,529
-1,697
-4% -$101K
IBIT icon
388
iShares Bitcoin Trust
IBIT
$46.7B
$2.18M 0.02%
41,070
+10,046
+32% +$474K
F icon
389
Ford
F
$58.5B
$2.18M 0.02%
220,015
-41,647
-16% -$444K
ACGL icon
390
Arch Capital
ACGL
$34.3B
$2.15M 0.02%
23,326
+466
+2% +$47K
PHM icon
391
Pultegroup
PHM
$24.1B
$2.15M 0.02%
19,712
+88
+0.4% +$11.4K
ELV icon
392
Elevance Health
ELV
$81.5B
$2.14M 0.02%
5,804
-861
-13% -$360K
CRWD icon
393
CrowdStrike
CRWD
$194B
$2.09M 0.02%
24,476
-732
-3% -$60.9K
CHRW icon
394
C.H. Robinson
CHRW
$17.4B
$2.09M 0.02%
20,261
-1,291
-6% -$139K
DFEV icon
395
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.08M 0.02%
79,375
-3,983
-5% -$109K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.08M 0.02%
16,403
-212
-1% -$26.9K
RYN icon
397
Rayonier
RYN
$6.55B
$2.05M 0.02%
82,477
-4,025
-5% -$112K
KTOS icon
398
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.05M 0.02%
77,658
+6,891
+10% +$177K
TTEK icon
399
Tetra Tech
TTEK
$8.49B
$2.04M 0.02%
51,158
+2,848
+6% +$128K
EQIX icon
400
Equinix
EQIX
$101B
$2.04M 0.02%
2,160
+135
+7% +$124K
14 15
16
17 18

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.