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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 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
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$13.3B
$77.6M 0.75%
620,923
-25,235
-4% -$3.26M
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$77.4M 0.74%
2,986,289
+402,502
+16% +$10.5M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$77M 0.74%
1,535,947
+11,404
+0.7% +$577K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$72.1M 0.69%
1,053,792
+85,164
+9% +$5.72M
JPM icon
30
JPMorgan Chase
JPM
$950B
$70.1M 0.67%
292,578
+9,292
+3% +$2.16M
V icon
31
Visa
V
$697B
$68.6M 0.66%
217,000
+71,272
+49% +$21.4M
WMT icon
32
Walmart Inc
WMT
$900B
$65.8M 0.63%
728,090
+36,494
+5% +$3.17M
COST icon
33
Costco
COST
$429B
$63.2M 0.61%
68,976
+16,967
+33% +$15.7M
RTX icon
34
RTX Corp
RTX
$295B
$61.7M 0.59%
533,055
+45,597
+9% +$5.51M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.3B
$58.7M 0.56%
2,531,164
-89,900
-3% -$2.1M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$58M 0.56%
1,405,908
+90,592
+7% +$3.81M
XOM icon
37
ExxonMobil
XOM
$634B
$57.5M 0.55%
534,179
+75,562
+16% +$8.84M
BN icon
38
Brookfield
BN
$104B
$52.8M 0.51%
1,379,025
+214,506
+18% +$8.08M
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$51.1M 0.49%
99,954
+4,801
+5% +$2.43M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$51M 0.49%
708,920
+697,858
+6,309% +$51M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$50.3M 0.48%
85,448
-1,625
-2% -$962K
HD icon
42
Home Depot
HD
$343B
$49.7M 0.48%
127,845
+18,726
+17% +$7.65M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$49.2M 0.47%
94,571
+5,303
+6% +$2.92M
PG icon
44
Procter & Gamble
PG
$347B
$49.1M 0.47%
292,620
+26,338
+10% +$4.49M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$48.2M 0.46%
600,479
+52,246
+10% +$4.26M
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$48.2M 0.46%
1,450,093
+61,000
+4% +$2.15M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$48.1M 0.46%
479,680
+107,530
+29% +$10.8M
GS icon
48
Goldman Sachs
GS
$305B
$47.1M 0.45%
82,207
+7,977
+11% +$4.45M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$46.9M 0.45%
1,604,855
+96,953
+6% +$2.94M
HON icon
50
Honeywell
HON
$78.3B
$46.2M 0.44%
216,872
+20,548
+10% +$4.29M
1
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3 4 5

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EIM
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OSAM
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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 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.