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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
ON icon
801
ON Semiconductor
ON
$31.8B
$503K ﹤0.01%
7,971
+62
+0.8% +$4.27K
TAK icon
802
Takeda Pharmaceutical
TAK
$54.6B
$502K ﹤0.01%
37,943
+11,637
+44% +$160K
VFH icon
803
Vanguard Financials ETF
VFH
$13.5B
$499K ﹤0.01%
4,226
-86
-2% -$10.2K
H icon
804
Hyatt Hotels
H
$16.4B
$497K ﹤0.01%
3,166
-209
-6% -$32.4K
FPE icon
805
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$496K ﹤0.01%
27,999
+2,726
+11% +$48.9K
PJUN icon
806
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$495K ﹤0.01%
13,190
– –
BPOP icon
807
Popular Inc
BPOP
$11.2B
$494K ﹤0.01%
5,254
-44
-0.8% -$4.22K
VDE icon
808
Vanguard Energy ETF
VDE
$10.1B
$493K ﹤0.01%
4,067
+263
+7% +$33.5K
CNX icon
809
CNX Resources
CNX
$5.3B
$493K ﹤0.01%
13,443
+308
+2% +$11.3K
SPXC icon
810
SPX Corp
SPXC
$11B
$493K ﹤0.01%
3,386
+85
+3% +$13.7K
IRT icon
811
Independence Realty Trust
IRT
$3.92B
$492K ﹤0.01%
24,795
-2,658
-10% -$54.3K
BTI icon
812
British American Tobacco
BTI
$131B
$491K ﹤0.01%
13,518
+2,059
+18% +$74.4K
PMAR icon
813
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$491K ﹤0.01%
12,205
-8,749
-42% -$348K
FDS icon
814
Factset
FDS
$9.36B
$489K ﹤0.01%
1,019
+153
+18% +$72.7K
BKR icon
815
Baker Hughes
BKR
$60B
$488K ﹤0.01%
11,904
-7,969
-40% -$321K
HUM icon
816
Humana
HUM
$43.7B
$488K ﹤0.01%
1,923
-485
-20% -$130K
PKX icon
817
POSCO
PKX
$16.1B
$486K ﹤0.01%
11,210
+820
+8% +$45.6K
SOLV icon
818
Solventum
SOLV
$14.8B
$483K ﹤0.01%
7,317
+1,580
+28% +$111K
SYF icon
819
Synchrony
SYF
$24.7B
$483K ﹤0.01%
7,432
+1,234
+20% +$75.5K
CACI icon
820
CACI
CACI
$11B
$482K ﹤0.01%
1,193
+15
+1% +$7.31K
WTW icon
821
Willis Towers Watson
WTW
$31.2B
$482K ﹤0.01%
1,539
-3
-0.2% -$920
IX icon
822
ORIX
IX
$44B
$482K ﹤0.01%
22,680
+1,365
+6% +$29.9K
FERG icon
823
Ferguson
FERG
$45.4B
$480K ﹤0.01%
2,766
+356
+15% +$70.7K
EXAS
824
DELISTED
Exact Sciences
EXAS
$476K ﹤0.01%
8,476
+116
+1% +$7.22K
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$476K ﹤0.01%
7,839
-1,018
-11% -$64.8K
31 32
33
34 35

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.