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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
ENSG icon
851
The Ensign Group
ENSG
$10.4B
$443K ﹤0.01%
3,338
-387
-10% -$56.2K
PDD icon
852
Pinduoduo
PDD
$126B
$443K ﹤0.01%
4,568
+911
+25% +$106K
AWK icon
853
American Water Works
AWK
$26.7B
$442K ﹤0.01%
3,554
+228
+7% +$30.8K
PDN icon
854
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$441K ﹤0.01%
13,958
+154
+1% +$5.08K
MZTI
855
The Marzetti Company
MZTI
$2.93B
$440K ﹤0.01%
2,541
-9
-0.4% -$1.65K
PAPR icon
856
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$440K ﹤0.01%
11,976
-3,467
-22% -$127K
URNM icon
857
Sprott Uranium Miners ETF
URNM
$1.76B
$437K ﹤0.01%
10,852
+541
+5% +$25.2K
WST icon
858
West Pharmaceutical
WST
$24B
$437K ﹤0.01%
1,334
+260
+24% +$81.8K
DDS icon
859
Dillards
DDS
$9.19B
$437K ﹤0.01%
1,012
+5
+0.5% +$2.05K
QFLR icon
860
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$437K ﹤0.01%
14,941
– –
ESML icon
861
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$435K ﹤0.01%
10,347
+590
+6% +$25.5K
JIG icon
862
JPMorgan International Growth ETF
JIG
$471M
$435K ﹤0.01%
6,958
– –
JOE icon
863
St. Joe Company
JOE
$3.54B
$432K ﹤0.01%
9,623
+3,390
+54% +$175K
WEAV icon
864
Weave Communications
WEAV
$520M
$431K ﹤0.01%
+27,091
New +$381K
WDFC icon
865
WD-40
WDFC
$3.05B
$431K ﹤0.01%
1,776
-5
-0.3% -$1.33K
TDY icon
866
Teledyne Technologies
TDY
$30.4B
$428K ﹤0.01%
923
+47
+5% +$21.9K
MKC icon
867
McCormick & Company Non-Voting
MKC
$13.7B
$427K ﹤0.01%
5,595
+169
+3% +$13.3K
ARCB icon
868
ArcBest
ARCB
$3.23B
$425K ﹤0.01%
4,557
+315
+7% +$33.3K
CINF icon
869
Cincinnati Financial
CINF
$27.3B
$425K ﹤0.01%
2,957
+231
+8% +$33.7K
IBB icon
870
iShares Biotechnology ETF
IBB
$9.34B
$424K ﹤0.01%
3,205
+597
+23% +$83.9K
PKG icon
871
Packaging Corp of America
PKG
$21.9B
$423K ﹤0.01%
1,879
+421
+29% +$97.4K
CTO
872
CTO Realty Growth
CTO
$824M
$423K ﹤0.01%
21,450
+226
+1% +$4.45K
HSIC icon
873
Henry Schein
HSIC
$9.77B
$423K ﹤0.01%
6,109
+412
+7% +$29.6K
STT icon
874
State Street
STT
$50.6B
$422K ﹤0.01%
4,296
+751
+21% +$71.1K
EXR icon
875
Extra Space Storage
EXR
$31.3B
$422K ﹤0.01%
2,818
+292
+12% +$47.9K
33 34
35
36 37

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.