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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
DEO icon
826
Diageo
DEO
$49B
$475K ﹤0.01%
3,735
+103
+3% +$13.1K
TRP icon
827
TC Energy
TRP
$70.2B
$474K ﹤0.01%
10,177
+526
+5% +$24.9K
FNDE icon
828
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$472K ﹤0.01%
16,258
+2,262
+16% +$70.5K
IP icon
829
International Paper
IP
$21.6B
$472K ﹤0.01%
8,763
+2,614
+43% +$140K
APA icon
830
APA Corp
APA
$13.2B
$471K ﹤0.01%
20,418
+4,399
+27% +$103K
CBOE icon
831
Cboe Global Markets
CBOE
$32.5B
$468K ﹤0.01%
2,395
+385
+19% +$79.3K
AON icon
832
PUT
Aon
AON
$76.5B
– –
0
– –
SFM icon
833
Sprouts Farmers Market
SFM
$8.13B
$466K ﹤0.01%
3,664
+19
+0.5% +$2.52K
GMAB icon
834
Genmab
GMAB
$17.7B
$463K ﹤0.01%
22,204
+4,835
+28% +$106K
BIIB icon
835
Biogen
BIIB
$30B
$463K ﹤0.01%
3,026
+729
+32% +$123K
RJF icon
836
Raymond James Financial
RJF
$33.8B
$461K ﹤0.01%
2,969
+587
+25% +$88.7K
FLUT icon
837
Flutter Entertainment
FLUT
$18.1B
$461K ﹤0.01%
1,783
-74
-4% -$18.7K
PSN icon
838
Parsons
PSN
$4.72B
$459K ﹤0.01%
4,978
+88
+2% +$8.97K
NAPR icon
839
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$459K ﹤0.01%
9,109
– –
LUV icon
840
Southwest Airlines
LUV
$22B
$458K ﹤0.01%
13,621
+1,124
+9% +$35.9K
FCN icon
841
FTI Consulting
FCN
$4.4B
$457K ﹤0.01%
2,389
+89
+4% +$18.3K
KDP icon
842
Keurig Dr Pepper
KDP
$42.3B
$455K ﹤0.01%
14,172
+1,433
+11% +$48.5K
BLD
843
DELISTED
TopBuild
BLD
$453K ﹤0.01%
1,455
+544
+60% +$199K
FWONK icon
844
Liberty Media Series C
FWONK
$24.6B
$453K ﹤0.01%
4,886
+314
+7% +$26.7K
EXPE icon
845
Expedia Group
EXPE
$35.4B
$449K ﹤0.01%
2,412
+9
+0.4% +$1.55K
DGRO icon
846
iShares Core Dividend Growth ETF
DGRO
$42.7B
$449K ﹤0.01%
7,320
-2,118
-22% -$134K
SCMB icon
847
Schwab Municipal Bond ETF
SCMB
$3.98B
$446K ﹤0.01%
17,368
– –
MOH icon
848
Molina Healthcare
MOH
$10.2B
$446K ﹤0.01%
1,532
+337
+28% +$104K
FMNB icon
849
Farmers National Banc Corp
FMNB
$939M
$445K ﹤0.01%
31,290
+202
+0.6% +$3.01K
TRI icon
850
Thomson Reuters
TRI
$42.8B
$445K ﹤0.01%
2,730
+165
+6% +$27.8K
32 33
34
35 36

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.