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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
AB icon
676
AllianceBernstein
AB
$3.43B
$739K 0.01%
19,930
+711
+4% +$25.9K
HEFA icon
677
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$736K 0.01%
21,166
– –
NIC icon
678
Nicolet Bankshares
NIC
$3.6B
$732K 0.01%
6,980
-175
-2% -$18.5K
JNJ icon
679
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
AFRM icon
680
Affirm
AFRM
$23.9B
$719K 0.01%
11,808
-17
-0.1% -$945
PSLV icon
681
Sprott Physical Silver Trust
PSLV
$12B
$716K 0.01%
+74,222
New +$783K
PPG icon
682
PPG Industries
PPG
$24.6B
$716K 0.01%
5,995
+738
+14% +$92.3K
SPDW icon
683
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$715K 0.01%
20,946
+159
+0.8% +$5.69K
CCL icon
684
Carnival Corporation Ltd
CCL
$38.1B
$714K 0.01%
28,657
+1,272
+5% +$29.8K
SBAC icon
685
SBA Communications
SBAC
$19.2B
$713K 0.01%
3,498
-155
-4% -$34.9K
OUNZ icon
686
VanEck Merk Gold Trust
OUNZ
$2.51B
$712K 0.01%
+28,136
New +$723K
SHG icon
687
Shinhan Financial Group
SHG
$32.8B
$705K 0.01%
21,445
-162
-0.7% -$6.27K
AEE icon
688
Ameren
AEE
$30.3B
$703K 0.01%
7,887
-3,376
-30% -$302K
ZBRA icon
689
Zebra Technologies
ZBRA
$14B
$703K 0.01%
1,820
+1,153
+173% +$447K
BIV icon
690
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$702K 0.01%
+9,396
New +$714K
RS icon
691
Reliance Steel & Aluminium
RS
$20.7B
$701K 0.01%
2,603
+145
+6% +$43K
GRMN
692
Garmin
GRMN
$56.7B
$700K 0.01%
3,396
+1,221
+56% +$239K
CSGP icon
693
CoStar Group
CSGP
$11.7B
$699K 0.01%
9,763
+2,328
+31% +$176K
GSK icon
694
GSK
GSK
$104B
$698K 0.01%
20,645
-2,292
-10% -$82.5K
IDXX icon
695
Idexx Laboratories
IDXX
$44.1B
$697K 0.01%
1,685
+98
+6% +$43K
VBK icon
696
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$696K 0.01%
2,484
+369
+17% +$104K
CMS icon
697
CMS Energy
CMS
$22.6B
$694K 0.01%
10,407
+393
+4% +$27K
MBB icon
698
iShares MBS ETF
MBB
$38.9B
$689K 0.01%
7,520
+4,070
+118% +$379K
NGVT icon
699
Ingevity
NGVT
$2.51B
$686K 0.01%
16,838
-175
-1% -$7.29K
NGG icon
700
National Grid
NGG
$80.4B
$684K 0.01%
12,017
-68
-0.6% -$4.09K
26 27
28
29 30

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.