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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
TBIL
1026
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$293K ﹤0.01%
5,878
-616
-9% -$30.8K
MEDP icon
1027
Medpace
MEDP
$16.1B
$293K ﹤0.01%
882
+84
+11% +$28.5K
ROKU icon
1028
Roku
ROKU
$21.5B
$293K ﹤0.01%
3,941
-780
-17% -$59.1K
FSS icon
1029
Federal Signal
FSS
$7.63B
$293K ﹤0.01%
3,167
+51
+2% +$4.69K
QQQM icon
1030
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$292K ﹤0.01%
1,386
+190
+16% +$39.6K
PAYO icon
1031
Payoneer
PAYO
$2.42B
$291K ﹤0.01%
28,974
-27,089
-48% -$259K
NOCT icon
1032
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$291K ﹤0.01%
5,663
-3
-0.1% -$152
FOXA icon
1033
Fox Class A
FOXA
$24.5B
$290K ﹤0.01%
+5,969
New +$269K
BAX icon
1034
Baxter International
BAX
$13.5B
$290K ﹤0.01%
9,937
-552
-5% -$18.6K
MPAA icon
1035
Motorcar Parts of America
MPAA
$254M
$290K ﹤0.01%
38,096
+34
+0.1% +$231
VTS icon
1036
Vitesse Energy
VTS
$651M
$289K ﹤0.01%
11,572
-42
-0.4% -$1.1K
OC icon
1037
Owens Corning
OC
$11.2B
$289K ﹤0.01%
1,696
+133
+9% +$24.9K
VTWV icon
1038
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$288K ﹤0.01%
1,990
+186
+10% +$28K
WPM icon
1039
Wheaton Precious Metals
WPM
$49.5B
$287K ﹤0.01%
5,095
-538
-10% -$33.3K
NCLH icon
1040
Norwegian Cruise Line
NCLH
$8.51B
$286K ﹤0.01%
11,121
+104
+0.9% +$2.63K
SR icon
1041
Spire
SR
$4.72B
$286K ﹤0.01%
4,215
+29
+0.7% +$1.94K
ONEQ icon
1042
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$286K ﹤0.01%
+3,755
New +$281K
BAP icon
1043
Credicorp
BAP
$31.8B
$285K ﹤0.01%
1,555
+63
+4% +$11.8K
UAL icon
1044
United Airlines
UAL
$39.4B
$285K ﹤0.01%
+2,932
New +$248K
MATX icon
1045
Matsons
MATX
$6.13B
$285K ﹤0.01%
2,111
-49
-2% -$7.13K
DVA icon
1046
DaVita
DVA
$15.4B
$284K ﹤0.01%
1,897
+110
+6% +$17.2K
SNA icon
1047
Snap-on
SNA
$21.2B
$284K ﹤0.01%
835
+66
+9% +$22.3K
TSLA icon
1048
CALL
Tesla
TSLA
$1.23T
– –
0
– –
DOCS icon
1049
Doximity
DOCS
$3.76B
$282K ﹤0.01%
+5,289
New +$259K
FRPH icon
1050
FRP Holdings
FRPH
$428M
$282K ﹤0.01%
9,218
– –
40 41
42
43 44

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.