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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
FITB
701
Fifth Third Bancorp
FITB
$51.2B
$683K 0.01%
16,151
+2,306
+17% +$103K
SOUN icon
702
SoundHound AI
SOUN
$2.67B
$683K 0.01%
34,411
+5,278
+18% +$50.8K
YUMC icon
703
Yum China
YUMC
$16.5B
$683K 0.01%
14,171
+163
+1% +$7.73K
AER icon
704
AerCap
AER
$23.7B
$680K 0.01%
7,104
+84
+1% +$8.06K
PBH icon
705
Prestige Consumer Healthcare
PBH
$2.38B
$678K 0.01%
8,678
-1,146
-12% -$89K
BPRN icon
706
Princeton Bancorp
BPRN
$281M
$677K 0.01%
+19,668
New +$721K
NZF icon
707
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$670K 0.01%
+55,087
New +$699K
OEF icon
708
iShares S&P 100 ETF
OEF
$20.1B
$669K 0.01%
2,317
+852
+58% +$244K
SLF icon
709
Sun Life Financial
SLF
$46B
$665K 0.01%
11,209
+434
+4% +$25.6K
WEC icon
710
WEC Energy
WEC
$35.7B
$662K 0.01%
7,041
-46,159
-87% -$4.48M
NTAP icon
711
NetApp
NTAP
$35B
$661K 0.01%
5,697
+2,442
+75% +$298K
KBH icon
712
KB Home
KBH
$3.37B
$661K 0.01%
10,056
+2,737
+37% +$213K
DXCM icon
713
DexCom
DXCM
$31.5B
$660K 0.01%
8,489
+2,222
+35% +$165K
NXST icon
714
Nexstar Media Group
NXST
$5.82B
$659K 0.01%
4,173
+339
+9% +$56.9K
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$14.3B
$656K 0.01%
2,279
+658
+41% +$195K
STLD icon
716
Steel Dynamics
STLD
$36B
$652K 0.01%
5,712
+1,021
+22% +$136K
FCNCA icon
717
First Citizens BancShares
FCNCA
$24.9B
$651K 0.01%
308
-40
-11% -$83.8K
FIS icon
718
Fidelity National Information Services
FIS
$23.1B
$650K 0.01%
8,053
+804
+11% +$69.2K
CNI icon
719
Canadian National Railway
CNI
$76.9B
$649K 0.01%
6,397
+397
+7% +$43.4K
WBD icon
720
Warner Bros
WBD
$65.9B
$649K 0.01%
61,378
+5,251
+9% +$48.8K
UMC icon
721
United Microelectronic
UMC
$47.7B
$645K 0.01%
99,345
-4,562
-4% -$32.7K
DOW icon
722
Dow Inc
DOW
$21.9B
$644K 0.01%
16,045
-4,844
-23% -$226K
VTHR icon
723
Vanguard Russell 3000 ETF
VTHR
$4.67B
$644K 0.01%
2,478
– –
GDX icon
724
VanEck Gold Miners ETF
GDX
$22.6B
$644K 0.01%
+18,979
New +$728K
PRFZ icon
725
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$643K 0.01%
15,449
+4,524
+41% +$194K
27 28
29
30 31

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.