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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
ROK icon
501
Rockwell Automation
ROK
$53.4B
$1.33M 0.01%
4,642
+209
+5% +$58.8K
COF icon
502
Capital One
COF
$128B
$1.33M 0.01%
7,434
+1,075
+17% +$186K
RDY icon
503
Dr. Reddy's Laboratories
RDY
$9.87B
$1.31M 0.01%
83,229
+5,014
+6% +$75.3K
GLW icon
504
Corning
GLW
$119B
$1.3M 0.01%
27,439
+5,220
+23% +$247K
PLD icon
505
Prologis
PLD
$135B
$1.3M 0.01%
12,313
-2,017
-14% -$232K
ROP icon
506
Roper Technologies
ROP
$38.8B
$1.3M 0.01%
2,492
-2,438
-49% -$1.34M
EOG icon
507
EOG Resources
EOG
$79.2B
$1.3M 0.01%
10,565
-38
-0.4% -$4.86K
BUSE icon
508
First Busey Corp
BUSE
$2.57B
$1.29M 0.01%
+54,909
New +$1.41M
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.29M 0.01%
13,961
-62
-0.4% -$5.96K
XLG icon
510
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.29M 0.01%
25,840
+44
+0.2% +$2.17K
ROST icon
511
Ross Stores
ROST
$80.5B
$1.29M 0.01%
8,503
+1,198
+16% +$176K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.66B
$1.28M 0.01%
13,746
-8,229
-37% -$811K
SUSB icon
513
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.28M 0.01%
51,678
-12,702
-20% -$316K
VGSH icon
514
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.01%
+21,781
New +$1.27M
O icon
515
Realty Income
O
$59.6B
$1.26M 0.01%
23,621
-83,142
-78% -$4.84M
SU icon
516
Suncor Energy
SU
$79.4B
$1.25M 0.01%
35,133
+474
+1% +$18.2K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$78.5B
$1.25M 0.01%
1,749
+9
+0.5% +$7.55K
GNSS icon
518
Genasys
GNSS
$76.1M
$1.24M 0.01%
477,883
+10,000
+2% +$35.1K
STZ icon
519
Constellation Brands
STZ
$22.2B
$1.24M 0.01%
5,615
+654
+13% +$155K
CUBE icon
520
CubeSmart
CUBE
$9.39B
$1.24M 0.01%
28,920
+1,949
+7% +$93.4K
PRU icon
521
Prudential Financial
PRU
$42.4B
$1.24M 0.01%
10,442
+2,461
+31% +$304K
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$164B
$1.23M 0.01%
85,120
+2,069
+2% +$28.4K
NOK icon
523
Nokia
NOK
$51B
$1.22M 0.01%
275,889
+5,138
+2% +$22.9K
MET icon
524
MetLife
MET
$61.9B
$1.22M 0.01%
14,881
+2,143
+17% +$178K
ECL icon
525
Ecolab
ECL
$78.1B
$1.21M 0.01%
5,163
+1,086
+27% +$270K
19 20
21
22 23

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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
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EWA
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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.