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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
TKC icon
951
Turkcell
TKC
$4.68B
$351K ﹤0.01%
53,855
+631
+1% +$4.1K
FN icon
952
Fabrinet
FN
$15.6B
$350K ﹤0.01%
1,593
-782
-33% -$189K
SKYW icon
953
Skywest
SKYW
$4.24B
$350K ﹤0.01%
3,494
-1,064
-23% -$109K
DGII icon
954
Digi International
DGII
$2.63B
$350K ﹤0.01%
+11,563
New +$360K
BMO icon
955
Bank of Montreal
BMO
$126B
$349K ﹤0.01%
3,601
+337
+10% +$31.9K
ALGN icon
956
Align Technology
ALGN
$12.1B
$349K ﹤0.01%
1,673
+200
+14% +$44.7K
ROOT icon
957
Root
ROOT
$857M
$348K ﹤0.01%
+4,800
New +$332K
ALK icon
958
Alaska Air
ALK
$5.29B
$348K ﹤0.01%
5,381
+332
+7% +$17.5K
EME icon
959
Emcor
EME
$35.2B
$347K ﹤0.01%
765
+68
+10% +$32.2K
FLR icon
960
Fluor
FLR
$7.01B
$347K ﹤0.01%
7,029
+48
+0.7% +$2.53K
FWONA icon
961
Liberty Media Series A
FWONA
$22.5B
$346K ﹤0.01%
4,112
-22
-0.5% -$1.71K
SE icon
962
Sea Limited
SE
$65.4B
$346K ﹤0.01%
3,257
+176
+6% +$18.5K
AIT icon
963
Applied Industrial Technologies
AIT
$12.8B
$344K ﹤0.01%
1,437
-3
-0.2% -$748
SAIA icon
964
Saia
SAIA
$9.27B
$343K ﹤0.01%
753
-98
-12% -$48.5K
PTC icon
965
PTC
PTC
$15.8B
$342K ﹤0.01%
1,860
+399
+27% +$75.7K
XMHQ icon
966
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$341K ﹤0.01%
3,467
-10
-0.3% -$1.03K
PNR icon
967
Pentair
PNR
$10.4B
$341K ﹤0.01%
3,386
-1,648
-33% -$169K
CWB icon
968
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$341K ﹤0.01%
4,375
– –
INCY icon
969
Incyte
INCY
$24.2B
$340K ﹤0.01%
4,922
+395
+9% +$28.1K
GL icon
970
Globe Life
GL
$14.2B
$340K ﹤0.01%
3,048
+446
+17% +$48.1K
LYV icon
971
Live Nation Entertainment
LYV
$40.6B
$340K ﹤0.01%
2,624
-258
-9% -$32.5K
SCCO icon
972
Southern Copper
SCCO
$143B
$340K ﹤0.01%
3,935
-226
-5% -$22.6K
CVBF icon
973
CVB Financial
CVBF
$3.94B
$339K ﹤0.01%
15,840
-166
-1% -$3.51K
XBI icon
974
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$338K ﹤0.01%
3,752
-250
-6% -$24.2K
ILCG icon
975
iShares Morningstar Growth ETF
ILCG
$3.11B
$337K ﹤0.01%
3,764
-11
-0.3% -$973
37 38
39
40 41

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.