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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
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$30.7B
$855K 0.01%
13,465
+9,701
+258% +$648K
OTIS icon
627
Otis Worldwide
OTIS
$27.4B
$854K 0.01%
9,217
-2,209
-19% -$222K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$4.88B
$853K 0.01%
11,416
+280
+3% +$23.3K
RSG icon
629
Republic Services
RSG
$64.8B
$853K 0.01%
4,242
+973
+30% +$201K
TTE icon
630
TotalEnergies
TTE
$195B
$849K 0.01%
15,584
-3,478
-18% -$211K
PECO icon
631
Phillips Edison & Co
PECO
$5.46B
$849K 0.01%
+22,652
New +$863K
TD icon
632
Toronto Dominion Bank
TD
$198B
$847K 0.01%
15,910
+635
+4% +$35.6K
IT icon
633
Gartner
IT
$10.1B
$839K 0.01%
1,731
+30
+2% +$15.5K
CHTR icon
634
Charter Communications
CHTR
$17.3B
$838K 0.01%
2,444
-174
-7% -$62.9K
XLY icon
635
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$837K 0.01%
7,462
+1,036
+16% +$111K
SCHO icon
636
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$837K 0.01%
34,768
-5,848
-14% -$142K
FBLA
637
FB Bancorp
FBLA
$248M
$834K 0.01%
+70,000
New +$851K
K
638
DELISTED
Kellanova
K
$833K 0.01%
10,291
+580
+6% +$46.9K
NUE icon
639
Nucor
NUE
$58.6B
$832K 0.01%
7,132
+875
+14% +$126K
DASH icon
640
DoorDash
DASH
$85.5B
$832K 0.01%
4,961
+981
+25% +$161K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.3B
$831K 0.01%
5,063
-1,406
-22% -$240K
CTRA
642
DELISTED
Coterra Energy
CTRA
$830K 0.01%
32,513
+3,599
+12% +$89.5K
KB icon
643
KB Financial Group
KB
$41.4B
$828K 0.01%
14,549
-42
-0.3% -$2.71K
WDAY icon
644
Workday
WDAY
$39.6B
$824K 0.01%
3,193
+632
+25% +$161K
DTM icon
645
DT Midstream
DTM
$14.1B
$822K 0.01%
8,266
+184
+2% +$17.5K
HPQ icon
646
HP
HPQ
$24.9B
$820K 0.01%
25,128
+1,715
+7% +$61.7K
PMAY icon
647
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$817K 0.01%
22,750
-5,237
-19% -$187K
HLN icon
648
Haleon
HLN
$43.5B
$814K 0.01%
85,690
+2,101
+3% +$20.6K
PCG icon
649
PG&E
PCG
$38.3B
$814K 0.01%
40,332
+5,703
+16% +$116K
BAC.PRL icon
650
Bank of America Series L
BAC.PRL
$3.97B
$811K 0.01%
665
-175
-21% -$218K
24 25
26
27 28

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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
&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
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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.