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
EA icon
576
Electronic Arts
EA
$53B
$1.01M 0.01%
6,890
+843
+14% +$130K
CHKP icon
577
Check Point Software Technologies
CHKP
$13B
$1M 0.01%
5,379
-43
-0.8% -$8.1K
CFG icon
578
Citizens Financial Group
CFG
$30.3B
$1M 0.01%
22,876
+4,205
+23% +$186K
SPG icon
579
Simon Property Group
SPG
$74.4B
$1M 0.01%
5,812
+1,354
+30% +$238K
FICO icon
580
Fair Isaac
FICO
$24.3B
$999K 0.01%
502
+85
+20% +$182K
PGX icon
581
Invesco Preferred ETF
PGX
$3.81B
$998K 0.01%
86,594
+2,399
+3% +$28.9K
VOOG icon
582
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$991K 0.01%
16,236
-4,380
-21% -$263K
DAL icon
583
Delta Air Lines
DAL
$57.5B
$984K 0.01%
16,271
+997
+7% +$58.9K
G icon
584
Genpact
G
$5.96B
$983K 0.01%
22,896
-419
-2% -$17.7K
SLG icon
585
SL Green Realty
SLG
$3.76B
$975K 0.01%
14,362
+23
+0.2% +$1.7K
ASX icon
586
ASE Group
ASX
$77.3B
$975K 0.01%
96,846
+3,179
+3% +$31.7K
MPWR icon
587
Monolithic Power Systems
MPWR
$70.1B
$967K 0.01%
1,635
+801
+96% +$580K
KNSL icon
588
Kinsale Capital Group
KNSL
$8.12B
$963K 0.01%
2,070
+319
+18% +$151K
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$963K 0.01%
7,442
-3,266
-31% -$437K
CHT icon
590
Chunghwa Telecom
CHT
$33.1B
$949K 0.01%
25,215
+2,984
+13% +$114K
EBAY icon
591
eBay
EBAY
$50.6B
$948K 0.01%
15,306
+1,205
+9% +$76.6K
ET icon
592
Energy Transfer Partners
ET
$70.1B
$946K 0.01%
48,294
+1,102
+2% +$19.5K
RPM icon
593
RPM International
RPM
$13.7B
$942K 0.01%
7,656
+22
+0.3% +$2.9K
KHC icon
594
Kraft Heinz
KHC
$30.7B
$940K 0.01%
30,606
+5,394
+21% +$177K
IXJ icon
595
iShares Global Healthcare ETF
IXJ
$4.07B
$934K 0.01%
10,867
– –
EXC icon
596
Exelon
EXC
$47.2B
$934K 0.01%
24,817
-23
-0.1% -$892
LGF.A
597
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$929K 0.01%
108,744
– –
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.01%
8,684
+4,422
+104% +$479K
SPOT icon
599
Spotify
SPOT
$103B
$924K 0.01%
2,066
+845
+69% +$362K
HCA icon
600
HCA Healthcare
HCA
$87.2B
$923K 0.01%
3,076
+218
+8% +$76.2K
22 23
24
25 26

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.