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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
TK icon
901
Teekay
TK
$1.01B
$391K ﹤0.01%
56,449
-108
-0.2% -$833
FTCS icon
902
First Trust Capital Strength ETF
FTCS
$7.91B
$390K ﹤0.01%
4,438
+23
+0.5% +$2.09K
BUD icon
903
AB InBev
BUD
$170B
$389K ﹤0.01%
7,778
-922
-11% -$53.3K
TER icon
904
Teradyne
TER
$57.6B
$389K ﹤0.01%
3,087
-195
-6% -$23.1K
DPZ icon
905
Domino's
DPZ
$11.5B
$389K ﹤0.01%
926
+32
+4% +$14K
JHX icon
906
James Hardie Industries
JHX
$15.3B
$389K ﹤0.01%
12,610
+116
+0.9% +$4.01K
FENI icon
907
Fidelity Enhanced International ETF
FENI
$10.8B
$388K ﹤0.01%
14,108
+6
+0% +$172
GPC icon
908
Genuine Parts
GPC
$17.1B
$385K ﹤0.01%
3,293
-8,500
-72% -$1.06M
NVR icon
909
NVR
NVR
$16.5B
$384K ﹤0.01%
47
+2
+4% +$18.2K
PPL
910
PPL Corp
PPL
$26.5B
$384K ﹤0.01%
11,822
+1,399
+13% +$46.1K
PTNQ icon
911
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$382K ﹤0.01%
+5,165
New +$386K
JNPR
912
DELISTED
Juniper Networks
JNPR
$382K ﹤0.01%
10,206
+4,739
+87% +$179K
TFSL icon
913
TFS Financial
TFSL
$5.16B
$382K ﹤0.01%
30,422
+285
+0.9% +$3.79K
USLM icon
914
United States Lime & Minerals
USLM
$3.16B
$382K ﹤0.01%
+2,875
New +$365K
SCHI icon
915
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$381K ﹤0.01%
17,260
-3,096
-15% -$69.6K
FNDC icon
916
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$380K ﹤0.01%
11,141
+1,397
+14% +$50.2K
DLTR icon
917
Dollar Tree
DLTR
$24.4B
$380K ﹤0.01%
+5,071
New +$348K
SOXX icon
918
iShares Semiconductor ETF
SOXX
$41.7B
$380K ﹤0.01%
1,762
+785
+80% +$175K
WBA
919
DELISTED
Walgreens Boots Alliance
WBA
$379K ﹤0.01%
40,629
+15,414
+61% +$143K
AMLP icon
920
Alerian MLP ETF
AMLP
$13B
$378K ﹤0.01%
7,843
+576
+8% +$27.7K
DTD icon
921
WisdomTree US Total Dividend Fund
DTD
$1.65B
$377K ﹤0.01%
4,971
+12
+0.2% +$935
COO icon
922
Cooper Companies
COO
$14.1B
$376K ﹤0.01%
4,092
-180
-4% -$18.3K
IDEV icon
923
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$376K ﹤0.01%
5,832
-10,280
-64% -$694K
L icon
924
Loews
L
$23.9B
$375K ﹤0.01%
4,432
+969
+28% +$79.9K
JEPQ icon
925
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$375K ﹤0.01%
6,654
– –
35 36
37
38 39

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.