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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
MGA icon
1076
Magna International
MGA
$18.7B
$263K ﹤0.01%
6,298
+935
+17% +$40.1K
CORP icon
1077
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$261K ﹤0.01%
2,745
-846
-24% -$82K
KMX icon
1078
CarMax
KMX
$8.13B
$261K ﹤0.01%
3,191
+307
+11% +$24.1K
EBC icon
1079
Eastern Bankshares
EBC
$5.26B
$260K ﹤0.01%
15,096
– –
BERY
1080
DELISTED
Berry Global Group, Inc.
BERY
$260K ﹤0.01%
4,025
-233
-5% -$15.4K
SHAK icon
1081
Shake Shack
SHAK
$2.53B
$260K ﹤0.01%
+2,000
New +$245K
B
1082
Barrick Mining
B
$61.5B
$259K ﹤0.01%
16,713
+1,248
+8% +$22.7K
FLOT icon
1083
iShares Floating Rate Bond ETF
FLOT
$10.2B
$259K ﹤0.01%
5,084
-198
-4% -$10.1K
SSNC icon
1084
SS&C Technologies
SSNC
$18.1B
$258K ﹤0.01%
3,403
-508,230
-99% -$38M
PHI icon
1085
PLDT
PHI
$4.25B
$258K ﹤0.01%
11,629
+1,310
+13% +$31.1K
EPP icon
1086
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$257K ﹤0.01%
5,865
-1,488
-20% -$69.5K
GWRE icon
1087
Guidewire Software
GWRE
$12.6B
$257K ﹤0.01%
1,524
-6
-0.4% -$1.12K
FTDR icon
1088
Frontdoor
FTDR
$5.1B
$257K ﹤0.01%
4,695
+22
+0.5% +$1.19K
PHYS icon
1089
Sprott Physical Gold
PHYS
$14.6B
$256K ﹤0.01%
+12,724
New +$262K
AVAV icon
1090
AeroVironment
AVAV
$7.56B
$256K ﹤0.01%
1,661
+175
+12% +$34.3K
PAYC icon
1091
Paycom
PAYC
$7.64B
$256K ﹤0.01%
+1,247
New +$254K
EQT icon
1092
EQT Corp
EQT
$33.3B
$255K ﹤0.01%
+5,540
New +$228K
IYF icon
1093
iShares US Financials ETF
IYF
$4.67B
$255K ﹤0.01%
+2,309
New +$257K
AGO icon
1094
Assured Guaranty
AGO
$3.66B
$255K ﹤0.01%
2,836
-45
-2% -$3.94K
FOUR icon
1095
Shift4
FOUR
$4.2B
$255K ﹤0.01%
+2,459
New +$244K
CLBK icon
1096
Columbia Financial
CLBK
$1.12B
$255K ﹤0.01%
16,137
+115
+0.7% +$1.98K
CODI icon
1097
Compass Diversified
CODI
$758M
$254K ﹤0.01%
11,020
+19
+0.2% +$427
MTH icon
1098
Meritage Homes
MTH
$4.58B
$254K ﹤0.01%
3,306
-82
-2% -$7.48K
BOOT icon
1099
Boot Barn
BOOT
$4.51B
$254K ﹤0.01%
1,672
-197
-11% -$29.1K
VTRS icon
1100
Viatris
VTRS
$20.4B
$253K ﹤0.01%
20,342
-8,671
-30% -$107K
42 43
44
45 46

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.