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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
AGCO icon
926
AGCO
AGCO
$7.15B
$373K ﹤0.01%
3,991
+1,464
+58% +$142K
ESLT icon
927
Elbit Systems
ESLT
$37.9B
$372K ﹤0.01%
1,443
+22
+2% +$5.16K
SIRI icon
928
SiriusXM
SIRI
$9.98B
$372K ﹤0.01%
+16,297
New +$416K
LBTYA icon
929
Liberty Global Class A
LBTYA
$3.62B
$371K ﹤0.01%
29,059
+8,530
+42% +$142K
HAL icon
930
Halliburton
HAL
$26.9B
$369K ﹤0.01%
13,571
-947
-7% -$27.7K
SPIB icon
931
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K ﹤0.01%
11,239
+2,218
+25% +$73.4K
ITA icon
932
iShares US Aerospace & Defense ETF
ITA
$14.2B
$368K ﹤0.01%
2,533
+16
+0.6% +$2.41K
LBRT icon
933
Liberty Energy
LBRT
$3.05B
$366K ﹤0.01%
18,398
+319
+2% +$5.9K
UPST icon
934
Upstart Holdings
UPST
$2.63B
$366K ﹤0.01%
5,939
+64
+1% +$3.99K
JEPI icon
935
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$363K ﹤0.01%
6,318
+75
+1% +$4.45K
FVAL icon
936
Fidelity Value Factor ETF
FVAL
$1.3B
$363K ﹤0.01%
5,897
+22
+0.4% +$1.37K
CRL icon
937
Charles River Laboratories
CRL
$11.2B
$362K ﹤0.01%
1,962
-7,569
-79% -$1.46M
KEP icon
938
Korea Electric Power
KEP
$15.3B
$362K ﹤0.01%
52,590
+626
+1% +$4.9K
ALB icon
939
Albemarle
ALB
$13.9B
$360K ﹤0.01%
4,187
+230
+6% +$22.9K
EFX icon
940
Equifax
EFX
$20.3B
$360K ﹤0.01%
1,413
-41
-3% -$11K
VCR icon
941
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$359K ﹤0.01%
+956
New +$345K
PFG icon
942
Principal Financial Group
PFG
$24.3B
$358K ﹤0.01%
4,630
+1,818
+65% +$153K
EL icon
943
Estee Lauder
EL
$30.4B
$358K ﹤0.01%
+4,780
New +$377K
WSO icon
944
Watsco Inc
WSO
$12.7B
$356K ﹤0.01%
752
+199
+36% +$101K
FUTU icon
945
Futu Holdings
FUTU
$14.7B
$355K ﹤0.01%
4,438
+39
+0.9% +$3.65K
BBDC icon
946
Barings BDC
BBDC
$864M
$355K ﹤0.01%
37,069
-2,490
-6% -$24.3K
BBWI icon
947
Bath & Body Works
BBWI
$4.06B
$355K ﹤0.01%
9,149
+2,635
+40% +$88.1K
JD icon
948
JD.com
JD
$44.6B
$353K ﹤0.01%
10,192
+436
+4% +$16.9K
X
949
DELISTED
US Steel
X
$351K ﹤0.01%
+10,336
New +$381K
ASC icon
950
Ardmore Shipping
ASC
$710M
$351K ﹤0.01%
28,899
+11,514
+66% +$156K
36 37
38
39 40

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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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.