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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
DDOG icon
876
Datadog
DDOG
$95.4B
$420K ﹤0.01%
2,936
+822
+39% +$113K
BCS icon
877
Barclays
BCS
$92.7B
$417K ﹤0.01%
31,410
+1,230
+4% +$15.9K
ONB icon
878
Old National Bancorp
ONB
$10.2B
$416K ﹤0.01%
19,167
+66
+0.3% +$1.37K
BMI icon
879
Badger Meter
BMI
$3.89B
$415K ﹤0.01%
1,955
+34
+2% +$7.4K
DG icon
880
Dollar General
DG
$28B
$414K ﹤0.01%
5,459
+2,808
+106% +$221K
DRI icon
881
Darden Restaurants
DRI
$23.3B
$411K ﹤0.01%
+2,203
New +$369K
TNL icon
882
Travel + Leisure Co
TNL
$4.66B
$411K ﹤0.01%
8,139
+152
+2% +$7.71K
NEM icon
883
Newmont
NEM
$98.7B
$410K ﹤0.01%
11,019
-2,363
-18% -$108K
CPB icon
884
Campbell Soup
CPB
$6.55B
$410K ﹤0.01%
9,792
-65,346
-87% -$2.95M
SMCI icon
885
Super Micro Computer
SMCI
$18.4B
$410K ﹤0.01%
13,439
+1,129
+9% +$41K
GPOR icon
886
Gulfport Energy Corp
GPOR
$2.9B
$409K ﹤0.01%
2,220
+244
+12% +$39.2K
SKM icon
887
SK Telecom
SKM
$12.1B
$407K ﹤0.01%
19,352
+1,860
+11% +$42K
LPLA icon
888
LPL Financial
LPLA
$28.3B
$406K ﹤0.01%
1,243
+298
+32% +$88.1K
VRSN icon
889
VeriSign
VRSN
$26.2B
$406K ﹤0.01%
1,960
+48
+3% +$9.04K
ESGD icon
890
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$404K ﹤0.01%
5,309
+12
+0.2% +$955
EAGG icon
891
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$403K ﹤0.01%
8,676
-955
-10% -$45.1K
PBR.A icon
892
Petrobras Class A
PBR.A
$111B
$401K ﹤0.01%
33,837
+10,400
+44% +$134K
ETR icon
893
Entergy
ETR
$50.2B
$399K ﹤0.01%
5,268
+668
+15% +$48.2K
SCI icon
894
PUT
Service Corp International
SCI
$11.7B
– –
0
– –
XLB icon
895
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$398K ﹤0.01%
9,460
+508
+6% +$23.5K
TECK icon
896
Teck Resources
TECK
$29.6B
$398K ﹤0.01%
9,809
+279
+3% +$13K
NRG icon
897
NRG Energy
NRG
$28.3B
$394K ﹤0.01%
4,370
+1,094
+33% +$101K
NET icon
898
Cloudflare
NET
$99B
$393K ﹤0.01%
3,649
+850
+30% +$83K
GPI icon
899
Group 1 Automotive
GPI
$3.42B
$392K ﹤0.01%
931
+1
+0.1% +$395
MLI icon
900
Mueller Industries
MLI
$14.7B
$392K ﹤0.01%
9,872
-916
-8% -$37.2K
34 35
36
37 38

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.