We are live on ! Find out more
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
ARGX icon
551
argenx
ARGX
$53.4B
$1.11M 0.01%
1,805
+94
+5% +$55.1K
SFLR icon
552
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.11M 0.01%
33,969
+2,367
+7% +$77.3K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.01%
2,600
-86
-3% -$37.2K
WCN
554
Waste Connections
WCN
$42.2B
$1.1M 0.01%
6,410
+569
+10% +$103K
URI icon
555
United Rentals
URI
$67.2B
$1.1M 0.01%
1,559
+213
+16% +$173K
BDX icon
556
Becton Dickinson
BDX
$45.6B
$1.09M 0.01%
4,810
-895
-16% -$207K
CSW
557
CSW Industrials
CSW
$5.2B
$1.09M 0.01%
3,088
+7
+0.2% +$2.72K
VONE icon
558
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.08M 0.01%
4,055
-105
-3% -$28.1K
PXH icon
559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.07M 0.01%
52,227
+4,740
+10% +$101K
FUN icon
560
Cedar Fair
FUN
$1.77B
$1.06M 0.01%
22,066
+13,800
+167% +$605K
UBS icon
561
UBS Group
UBS
$173B
$1.06M 0.01%
34,999
+771
+2% +$24.4K
AVY icon
562
Avery Dennison
AVY
$13B
$1.06M 0.01%
5,669
+815
+17% +$166K
EGP icon
563
EastGroup Properties
EGP
$11.2B
$1.06M 0.01%
6,574
+27
+0.4% +$4.67K
ARHS icon
564
Arhaus
ARHS
$1.05B
$1.05M 0.01%
112,070
-1,921
-2% -$18.8K
COIN icon
565
Coinbase
COIN
$38.6B
$1.05M 0.01%
4,235
+908
+27% +$231K
TEL icon
566
TE Connectivity
TEL
$59.6B
$1.05M 0.01%
+7,326
New +$1.09M
D icon
567
Dominion Energy
D
$60.8B
$1.05M 0.01%
19,429
+1,144
+6% +$65.3K
ES icon
568
Eversource Energy
ES
$26.9B
$1.05M 0.01%
18,202
+993
+6% +$61.9K
CAH icon
569
Cardinal Health
CAH
$53.9B
$1.04M 0.01%
8,799
+1,129
+15% +$132K
DNOW icon
570
DNOW Inc
DNOW
$2.58B
$1.04M 0.01%
79,923
+50
+0.1% +$674
TFI icon
571
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 0.01%
22,722
-25
-0.1% -$1.15K
AME icon
572
Ametek
AME
$55.4B
$1.02M 0.01%
5,670
+591
+12% +$108K
IJT icon
573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.02M 0.01%
7,549
+5,151
+215% +$729K
APP icon
574
Applovin
APP
$133B
$1.02M 0.01%
3,143
+987
+46% +$250K
SNY icon
575
Sanofi
SNY
$103B
$1.01M 0.01%
21,003
+425
+2% +$21.6K
21 22
23
24 25

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.