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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
STIP icon
751
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$578K 0.01%
+5,747
New +$579K
CNC icon
752
Centene
CNC
$30.7B
$577K 0.01%
9,532
-821
-8% -$51.2K
RF icon
753
Regions Financial
RF
$26.4B
$576K 0.01%
24,500
+4,233
+21% +$105K
MUFG icon
754
Mitsubishi UFJ Financial
MUFG
$253B
$573K 0.01%
48,892
+401
+0.8% +$4.51K
RMD icon
755
ResMed
RMD
$30.6B
$572K 0.01%
2,502
+429
+21% +$103K
LYB icon
756
LyondellBasell Industries
LYB
$20B
$568K 0.01%
7,650
-2,809
-27% -$236K
JBL icon
757
Jabil
JBL
$33B
$567K 0.01%
3,939
+306
+8% +$40.1K
PODD icon
758
Insulet
PODD
$11.5B
$566K 0.01%
2,170
+50
+2% +$12.6K
ALC icon
759
Alcon
ALC
$33.6B
$565K 0.01%
6,658
-544
-8% -$49.1K
BIL icon
760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$565K 0.01%
6,179
+1,198
+24% +$110K
FSCO
761
FS Credit Opportunities Corp
FSCO
$1B
$563K 0.01%
82,538
-20,505
-20% -$136K
SLV icon
762
iShares Silver Trust
SLV
$28B
$559K 0.01%
21,224
+2,684
+14% +$76.7K
SCHR
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$557K 0.01%
22,917
-6,187
-21% -$152K
SPHQ icon
764
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$554K 0.01%
8,259
+41
+0.5% +$2.78K
HDV
765
iShares Core High Dividend ETF
HDV
$14.5B
$553K 0.01%
24,635
+11,725
+91% +$276K
POST icon
766
Post Holdings
POST
$4.14B
$552K 0.01%
4,827
+1,706
+55% +$194K
HMC icon
767
Honda
HMC
$39.1B
$552K 0.01%
19,320
-3,086
-14% -$87.2K
MTBA icon
768
Simplify MBS ETF
MTBA
$1.52B
$552K 0.01%
+11,100
New +$559K
AAPL icon
769
PUT
Apple
AAPL
$4.54T
– –
0
– –
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$546K 0.01%
72,346
+21,700
+43% +$152K
CAE icon
771
CAE Inc. Common Shares
CAE
$8.3B
$541K 0.01%
21,319
+104
+0.5% +$2.19K
GNR icon
772
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$540K 0.01%
10,850
-2,371
-18% -$130K
CAG icon
773
Conagra Brands
CAG
$6.94B
$539K 0.01%
19,410
+1,431
+8% +$40.6K
WAT icon
774
Waters Corp
WAT
$37B
$536K 0.01%
1,445
-26
-2% -$9.51K
VAW icon
775
Vanguard Materials ETF
VAW
$2.95B
$534K 0.01%
+2,845
New +$585K
29 30
31
32 33

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.