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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82B
$45.9M 0.44%
+935,044
New +$46.8M
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$45.3M 0.44%
525,282
+107,212
+26% +$10.1M
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.4M 0.43%
798,090
+14,397
+2% +$824K
CAT icon
54
Caterpillar
CAT
$361B
$44M 0.42%
121,211
+45,765
+61% +$17.7M
NDSN icon
55
Nordson
NDSN
$16.4B
$43.1M 0.42%
206,210
+200,983
+3,845% +$49.7M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.1M 0.4%
596,126
-14,629
-2% -$1.01M
VICI icon
57
VICI Properties
VICI
$29.9B
$40.9M 0.39%
1,399,696
-24,829
-2% -$785K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$38.6M 0.37%
1,472,650
+286,286
+24% +$7.78M
IBM icon
59
IBM
IBM
$213B
$38.2M 0.37%
173,932
+56,353
+48% +$12.6M
AMGN icon
60
Amgen
AMGN
$209B
$37.5M 0.36%
143,836
+9,254
+7% +$2.75M
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$37M 0.36%
455,837
+15,604
+4% +$1.31M
PANW icon
62
Palo Alto Networks
PANW
$256B
$36.2M 0.35%
198,678
-79,880
-29% -$15.1M
MRK icon
63
Merck
MRK
$322B
$36M 0.35%
361,433
+32,726
+10% +$3.37M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$35.9M 0.35%
181,253
+170,238
+1,546% +$34.9M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$35.3M 0.34%
244,359
+10,918
+5% +$1.69M
WM icon
66
Waste Management
WM
$95B
$35.3M 0.34%
175,122
+9,397
+6% +$2.02M
ORCL icon
67
Oracle
ORCL
$339B
$35.3M 0.34%
211,889
+1,527
+0.7% +$271K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$34.4M 0.33%
+166,267
New +$34.8M
ZTS icon
69
Zoetis
ZTS
$32.7B
$34.2M 0.33%
209,611
+12,805
+7% +$2.29M
SHW icon
70
Sherwin-Williams
SHW
$83.5B
$33.6M 0.32%
98,837
+50,904
+106% +$19M
TSLA icon
71
Tesla
TSLA
$1.18T
$33.5M 0.32%
82,932
+5,396
+7% +$1.74M
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.1B
$32.7M 0.32%
969,097
+2,372
+0.2% +$82.1K
MCD icon
73
McDonald's
MCD
$193B
$32.7M 0.31%
112,885
+30,641
+37% +$9.14M
PEP icon
74
PepsiCo
PEP
$196B
$32.5M 0.31%
213,908
+7,959
+4% +$1.3M
LNG icon
75
Cheniere Energy
LNG
$54.2B
$32M 0.31%
149,015
+4,584
+3% +$931K
1 2
3
4 5

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.