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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
VST icon
401
Vistra
VST
$50B
$2.03M 0.02%
14,752
+10,694
+264% +$1.48M
TT icon
402
Trane Technologies
TT
$100B
$2.02M 0.02%
5,477
+454
+9% +$180K
KBR icon
403
KBR
KBR
$4.62B
$2.01M 0.02%
34,774
+2,592
+8% +$165K
EPD icon
404
Enterprise Products Partners
EPD
$82.3B
$2.01M 0.02%
64,032
+19,342
+43% +$594K
MGM icon
405
MGM Resorts International
MGM
$11.4B
$2.01M 0.02%
57,911
+7,487
+15% +$283K
CEG icon
406
Constellation Energy
CEG
$93.8B
$2M 0.02%
8,923
+801
+10% +$200K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.99M 0.02%
15,096
+1,419
+10% +$198K
DTE icon
408
DTE Energy
DTE
$29.5B
$1.98M 0.02%
16,410
+691
+4% +$85.2K
RACE icon
409
Ferrari
RACE
$69.2B
$1.97M 0.02%
4,638
+276
+6% +$125K
SHOP icon
410
Shopify
SHOP
$152B
$1.96M 0.02%
18,454
+247
+1% +$24K
NJUL icon
411
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.95M 0.02%
31,109
-976
-3% -$60.6K
ULTA icon
412
Ulta Beauty
ULTA
$22B
$1.93M 0.02%
4,433
+414
+10% +$160K
CNQ icon
413
Canadian Natural Resources
CNQ
$99.4B
$1.92M 0.02%
62,168
+16,029
+35% +$540K
NWBI icon
414
Northwest Bancshares
NWBI
$2.3B
$1.91M 0.02%
144,931
+167
+0.1% +$2.32K
MDLZ icon
415
Mondelez International
MDLZ
$79.5B
$1.9M 0.02%
31,814
+341
+1% +$22.6K
PFEB icon
416
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.9M 0.02%
51,616
– –
ITW icon
417
Illinois Tool Works
ITW
$82.6B
$1.9M 0.02%
7,485
+1,186
+19% +$315K
VO icon
418
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.89M 0.02%
28,688
+732
+3% +$49.7K
AZN icon
419
AstraZeneca
AZN
$263B
$1.89M 0.02%
14,447
-686
-5% -$96K
GTLS
420
DELISTED
Chart Industries
GTLS
$1.89M 0.02%
9,880
+379
+4% +$60.9K
BHP icon
421
BHP
BHP
$215B
$1.87M 0.02%
38,367
+360
+0.9% +$19.6K
HDB icon
422
HDFC Bank
HDB
$123B
$1.85M 0.02%
58,092
+24,542
+73% +$785K
CMG icon
423
Chipotle Mexican Grill
CMG
$47.2B
$1.85M 0.02%
30,679
+6,008
+24% +$362K
CVS icon
424
CVS Health
CVS
$133B
$1.85M 0.02%
41,157
-6,551
-14% -$368K
HLT icon
425
Hilton Worldwide
HLT
$72.1B
$1.83M 0.02%
7,417
+428
+6% +$105K
15 16
17
18 19

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.