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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
QSR icon
1001
Restaurant Brands International
QSR
$25.7B
$319K ﹤0.01%
4,899
+233
+5% +$16.2K
E icon
1002
ENI
E
$80.5B
$316K ﹤0.01%
11,545
-901
-7% -$26.4K
UHAL.B icon
1003
U-Haul Holding Co Series N
UHAL.B
$12.2B
$315K ﹤0.01%
4,925
+136
+3% +$8.94K
RBA icon
1004
RB Global
RBA
$20.4B
$314K ﹤0.01%
3,485
+563
+19% +$50.4K
MMIT icon
1005
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$313K ﹤0.01%
13,043
-321
-2% -$7.79K
ROG icon
1006
Rogers Corp
ROG
$2.21B
$312K ﹤0.01%
3,073
+102
+3% +$10.6K
KGC icon
1007
Kinross Gold
KGC
$27.4B
$312K ﹤0.01%
33,683
-354
-1% -$3.49K
LCID icon
1008
Lucid Motors
LCID
$2.88B
$312K ﹤0.01%
10,326
+9,223
+836% +$240K
TRN icon
1009
Trinity Industries
TRN
$2.49B
$310K ﹤0.01%
8,835
+33
+0.4% +$1.19K
CLOZ icon
1010
Panagram BBB-B CLO ETF
CLOZ
$784M
$310K ﹤0.01%
11,498
+253
+2% +$6.81K
MDB icon
1011
MongoDB
MDB
$27.1B
$309K ﹤0.01%
1,328
+211
+19% +$59.6K
ESE icon
1012
ESCO Technologies
ESE
$8.17B
$309K ﹤0.01%
2,321
+15
+0.7% +$2.04K
NWG icon
1013
NatWest
NWG
$75.4B
$309K ﹤0.01%
30,386
+415
+1% +$4.11K
WDS icon
1014
Woodside Energy
WDS
$44.6B
$308K ﹤0.01%
19,770
+4,666
+31% +$74.8K
DIOD icon
1015
Diodes
DIOD
$3.78B
$306K ﹤0.01%
+4,961
New +$309K
CSQ icon
1016
Calamos Strategic Total Return Fund
CSQ
$3.23B
$305K ﹤0.01%
+17,246
New +$307K
VTR icon
1017
Ventas
VTR
$48B
$304K ﹤0.01%
5,166
+661
+15% +$41.5K
CVE icon
1018
Cenovus Energy
CVE
$55.7B
$302K ﹤0.01%
19,966
+3,320
+20% +$53.4K
VPL icon
1019
Vanguard FTSE Pacific ETF
VPL
$8.08B
$302K ﹤0.01%
+4,253
New +$318K
UTHR icon
1020
United Therapeutics
UTHR
$25.8B
$301K ﹤0.01%
853
+130
+18% +$47.8K
CLOX icon
1021
Panagram AAA CLO ETF
CLOX
$310M
$300K ﹤0.01%
11,767
+167
+1% +$4.26K
GUNR icon
1022
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$299K ﹤0.01%
8,225
-1,192
-13% -$47K
SPSC icon
1023
SPS Commerce
SPSC
$2.64B
$299K ﹤0.01%
1,623
+39
+2% +$7.32K
FSLR icon
1024
First Solar
FSLR
$22.7B
$298K ﹤0.01%
1,692
+107
+7% +$21.3K
KNX icon
1025
Knight Transportation
KNX
$11.3B
$297K ﹤0.01%
+5,592
New +$304K
39 40
41
42 43

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EIM
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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
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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.