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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
PXF icon
976
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$336K ﹤0.01%
7,015
+991
+16% +$49.2K
JLL icon
977
Jones Lang LaSalle
JLL
$16.3B
$336K ﹤0.01%
1,327
+26
+2% +$6.93K
EXPD icon
978
Expeditors International
EXPD
$22B
$336K ﹤0.01%
3,031
+287
+10% +$34.2K
DHS icon
979
WisdomTree US High Dividend Fund
DHS
$1.56B
$335K ﹤0.01%
3,590
+258
+8% +$24.8K
WDC icon
980
Western Digital
WDC
$188B
$335K ﹤0.01%
7,431
-1,973
-21% -$99.2K
BBY icon
981
Best Buy
BBY
$18.2B
$334K ﹤0.01%
3,888
+1,195
+44% +$109K
ICF icon
982
iShares Select U.S. REIT ETF
ICF
$2.09B
$333K ﹤0.01%
5,532
– –
UDR icon
983
UDR
UDR
$12.3B
$333K ﹤0.01%
7,676
+779
+11% +$34.4K
KT icon
984
KT
KT
$8.62B
$332K ﹤0.01%
21,388
-13,688
-39% -$218K
IEF icon
985
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$331K ﹤0.01%
3,581
+1,157
+48% +$109K
IEI icon
986
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$331K ﹤0.01%
2,862
-206
-7% -$24K
PFBC icon
987
Preferred Bank
PFBC
$1.24B
$330K ﹤0.01%
3,826
-106
-3% -$9.36K
CIGI icon
988
Colliers International
CIGI
$5.04B
$330K ﹤0.01%
2,424
– –
BRBR icon
989
BellRing Brands
BRBR
$1.44B
$328K ﹤0.01%
+4,359
New +$310K
CRS icon
990
Carpenter Technology
CRS
$25.8B
$326K ﹤0.01%
1,922
-371
-16% -$63.6K
STX icon
991
Seagate
STX
$194B
$326K ﹤0.01%
3,775
+1,215
+47% +$122K
LVS icon
992
Las Vegas Sands
LVS
$31.7B
$326K ﹤0.01%
6,341
+1,839
+41% +$95.4K
MNKD icon
993
MannKind Corp
MNKD
$1.21B
$325K ﹤0.01%
50,514
+31,294
+163% +$210K
ADC icon
994
Agree Realty
ADC
$9.34B
$323K ﹤0.01%
4,590
+169
+4% +$12.6K
ALLE icon
995
Allegion
ALLE
$13.4B
$321K ﹤0.01%
2,459
+1,082
+79% +$153K
TECH icon
996
Bio-Techne
TECH
$11.2B
$321K ﹤0.01%
4,460
+1,735
+64% +$127K
SSB icon
997
SouthState Bank Corp
SSB
$10.2B
$320K ﹤0.01%
3,218
+3
+0.1% +$309
POCT icon
998
Innovator US Equity Power Buffer ETF October
POCT
$963M
$320K ﹤0.01%
8,084
– –
IGV icon
999
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$320K ﹤0.01%
3,193
– –
BWA icon
1000
BorgWarner
BWA
$13.1B
$319K ﹤0.01%
10,046
-153
-2% -$5.21K
38 39
40
41 42

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.