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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
FTEC icon
651
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$807K 0.01%
4,364
+1,000
+30% +$183K
FTV icon
652
Fortive
FTV
$17.9B
$803K 0.01%
14,204
+1,162
+9% +$66.7K
EIX icon
653
Edison International
EIX
$28.2B
$801K 0.01%
10,038
+2,631
+36% +$220K
MANH icon
654
Manhattan Associates
MANH
$11.2B
$800K 0.01%
2,959
+2,209
+295% +$629K
LEN icon
655
Lennar Class A
LEN
$19.8B
$798K 0.01%
6,047
+996
+20% +$162K
FAST icon
656
Fastenal
FAST
$54.7B
$792K 0.01%
22,016
+3,742
+20% +$146K
ABNB icon
657
Airbnb
ABNB
$89.9B
$786K 0.01%
5,985
+1,983
+50% +$267K
MDY icon
658
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$784K 0.01%
1,376
+53
+4% +$31.1K
POOL icon
659
Pool Corp
POOL
$6.75B
$777K 0.01%
2,280
+82
+4% +$29.9K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$27.5B
$776K 0.01%
3,296
+167
+5% +$43.9K
SSO icon
661
ProShares Ultra S&P500
SSO
$7.87B
$775K 0.01%
16,756
+482
+3% +$22.7K
XYZ
662
Block Inc
XYZ
$48.4B
$775K 0.01%
9,119
+797
+10% +$65.4K
MUNI icon
663
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$775K 0.01%
14,976
– –
JMHI icon
664
JPMorgan High Yield Municipal ETF
JMHI
$277M
$773K 0.01%
15,383
-8,354
-35% -$423K
WF icon
665
Woori Financial
WF
$16.7B
$772K 0.01%
24,688
+217
+0.9% +$7.48K
XME icon
666
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$770K 0.01%
13,560
+3,144
+30% +$202K
ILMN icon
667
Illumina
ILMN
$31B
$766K 0.01%
5,733
+789
+16% +$112K
RELX icon
668
RELX
RELX
$61.8B
$757K 0.01%
16,674
+638
+4% +$29.9K
MSBI icon
669
Midland States Bancorp
MSBI
$699M
$757K 0.01%
+31,037
New +$777K
MTD icon
670
Mettler-Toledo International
MTD
$28.6B
$753K 0.01%
616
+58
+10% +$75.7K
CLX icon
671
Clorox
CLX
$11.6B
$751K 0.01%
4,624
+396
+9% +$64.8K
SRE icon
672
Sempra
SRE
$57.9B
$750K 0.01%
8,554
+1,534
+22% +$134K
IYW icon
673
iShares US Technology ETF
IYW
$23.6B
$746K 0.01%
4,674
+1,255
+37% +$199K
PAVE icon
674
Global X US Infrastructure Development ETF
PAVE
$13.9B
$745K 0.01%
18,427
-1,312
-7% -$56.2K
FDVV icon
675
Fidelity High Dividend ETF
FDVV
$10.1B
$744K 0.01%
14,889
+186
+1% +$9.53K
25 26
27
28 29

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.