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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
PH icon
76
Parker-Hannifin
PH
$120B
$32M 0.31%
50,237
+1,595
+3% +$1.06M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$31.7M 0.31%
607,675
+50,648
+9% +$2.8M
XYL icon
78
Xylem
XYL
$28.5B
$31.6M 0.3%
272,691
+14,174
+5% +$1.79M
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.3B
$31.2M 0.3%
479,010
-8,716
-2% -$583K
LH icon
80
Labcorp
LH
$25.2B
$31.2M 0.3%
135,888
+475
+0.4% +$109K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30M 0.29%
626,694
+497,461
+385% +$25M
DFNM icon
82
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$29.3M 0.28%
613,517
+55,789
+10% +$2.68M
BAC icon
83
Bank of America
BAC
$429B
$28.3M 0.27%
644,235
+31,357
+5% +$1.38M
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$27.8M 0.27%
172,065
+168,604
+4,872% +$28.4M
MRSH
85
Marsh
MRSH
$94.3B
$27.7M 0.27%
130,509
+15,079
+13% +$3.35M
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$27M 0.26%
236,155
+233,604
+9,157% +$28.1M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.6M 0.26%
151,713
-9,219
-6% -$1.67M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.3M 0.25%
+271,537
New +$25.9M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.4M 0.24%
285,738
+281,084
+6,040% +$25.8M
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$25.4M 0.24%
78,690
-1,890
-2% -$612K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25M 0.24%
323,777
+319,825
+8,093% +$24.8M
VZ icon
92
Verizon
VZ
$197B
$24.6M 0.24%
615,939
+4,851
+0.8% +$205K
ABT icon
93
Abbott
ABT
$187B
$24.5M 0.24%
216,787
+23,023
+12% +$2.66M
SCHW
94
Charles Schwab
SCHW
$182B
$23.8M 0.23%
321,796
-5,945
-2% -$445K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.3B
$23.4M 0.22%
445,059
+435,768
+4,690% +$23.9M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$23M 0.22%
129,393
+121,162
+1,472% +$22M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$69.1B
$22.9M 0.22%
80,678
+15,340
+23% +$4.46M
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$22.7M 0.22%
206,567
+204,095
+8,256% +$23.3M
NOW icon
99
ServiceNow
NOW
$120B
$22.5M 0.22%
106,245
-6,530
-6% -$1.32M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22M 0.21%
499,124
+454,634
+1,022% +$21.1M
2 3
4
5 6

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.