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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
SG icon
1051
Sweetgreen
SG
$766M
$282K ﹤0.01%
+8,806
New +$328K
VFC icon
1052
VF Corp
VFC
$5.63B
$281K ﹤0.01%
13,111
+712
+6% +$14.5K
USRT icon
1053
iShares Core US REIT ETF
USRT
$4.62B
$280K ﹤0.01%
4,890
+515
+12% +$31K
BLDR icon
1054
Builders FirstSource
BLDR
$7.15B
$280K ﹤0.01%
1,958
-824
-30% -$146K
LQD icon
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$278K ﹤0.01%
2,605
+139
+6% +$15.2K
NU icon
1056
Nu Holdings
NU
$69.2B
$276K ﹤0.01%
26,686
+14,065
+111% +$187K
PNW icon
1057
Pinnacle West Capital
PNW
$12.2B
$276K ﹤0.01%
3,260
+412
+14% +$36.6K
NG icon
1058
NovaGold Resources
NG
$2.56B
$276K ﹤0.01%
82,935
– –
TRMB icon
1059
Trimble
TRMB
$13.2B
$275K ﹤0.01%
3,893
-88
-2% -$5.98K
ATI icon
1060
ATI
ATI
$25.6B
$275K ﹤0.01%
4,995
-388
-7% -$22.9K
BAH icon
1061
Booz Allen Hamilton
BAH
$8.39B
$274K ﹤0.01%
2,128
-601
-22% -$93.3K
BXP icon
1062
Boston Properties
BXP
$11.2B
$273K ﹤0.01%
3,667
+346
+10% +$28.1K
KTB icon
1063
Kontoor Brands
KTB
$4.63B
$272K ﹤0.01%
3,182
-118
-4% -$10.1K
QLD icon
1064
ProShares Ultra QQQ
QLD
$12.7B
$270K ﹤0.01%
4,990
+4
+0.1% +$214
PBF icon
1065
PBF Energy
PBF
$8.57B
$269K ﹤0.01%
10,150
+149
+1% +$4.53K
TOL icon
1066
Toll Brothers
TOL
$13.6B
$269K ﹤0.01%
2,135
-19
-0.9% -$2.82K
BALL icon
1067
Ball Corp
BALL
$17.3B
$269K ﹤0.01%
4,872
+1,606
+49% +$98.4K
BJ icon
1068
BJs Wholesale Club
BJ
$12.5B
$268K ﹤0.01%
2,995
-437
-13% -$39.5K
ARIS
1069
DELISTED
Aris Water Solutions
ARIS
$266K ﹤0.01%
+11,120
New +$242K
GKOS icon
1070
Glaukos
GKOS
$9.83B
$266K ﹤0.01%
1,773
-117
-6% -$16.1K
LDOS icon
1071
Leidos
LDOS
$14.5B
$265K ﹤0.01%
1,839
+307
+20% +$51.1K
FDIF icon
1072
Fidelity Disruptors ETF
FDIF
$101M
$265K ﹤0.01%
8,383
+11
+0.1% +$348
IXN icon
1073
iShares Global Tech ETF
IXN
$8.32B
$263K ﹤0.01%
3,108
– –
SPNT icon
1074
SiriusPoint
SPNT
$2.75B
$263K ﹤0.01%
16,066
-656
-4% -$9.47K
PTEN icon
1075
Patterson-UTI
PTEN
$3.98B
$263K ﹤0.01%
31,870
+12,322
+63% +$98.8K
41 42
43
44 45

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.