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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
VNLA icon
1101
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$252K ﹤0.01%
5,161
– –
AAON icon
1102
Aaon
AAON
$7.3B
$252K ﹤0.01%
2,143
-17
-0.8% -$2.08K
IJK icon
1103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K ﹤0.01%
2,773
+79
+3% +$7.44K
NICE icon
1104
Nice
NICE
$5.79B
$252K ﹤0.01%
1,483
-346
-19% -$61.7K
CYBR
1105
DELISTED
CyberArk
CYBR
$252K ﹤0.01%
+756
New +$230K
CM icon
1106
Canadian Imperial Bank of Commerce
CM
$108B
$251K ﹤0.01%
3,977
+279
+8% +$17.7K
WABC icon
1107
Westamerica Bancorp
WABC
$1.38B
$251K ﹤0.01%
4,782
-41
-0.9% -$2.19K
INDB icon
1108
Independent Bank
INDB
$3.99B
$250K ﹤0.01%
3,900
-22
-0.6% -$1.47K
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.37B
$250K ﹤0.01%
7,574
+26
+0.3% +$828
RBLX icon
1110
Roblox
RBLX
$25.4B
$250K ﹤0.01%
+4,325
New +$218K
NTR icon
1111
Nutrien
NTR
$33.2B
$250K ﹤0.01%
+5,588
New +$265K
FVCB icon
1112
FVCBankcorp
FVCB
$335M
$249K ﹤0.01%
19,781
– –
XAR icon
1113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$248K ﹤0.01%
1,494
+4
+0.3% +$660
MOG.A icon
1114
Moog Inc Class A
MOG.A
$12.4B
$247K ﹤0.01%
1,256
+42
+3% +$8.63K
ACA icon
1115
Arcosa
ACA
$7.13B
$247K ﹤0.01%
2,552
-54
-2% -$5.43K
NFG icon
1116
National Fuel Gas
NFG
$7.82B
$247K ﹤0.01%
4,066
-297
-7% -$18.2K
MAA icon
1117
Mid-America Apartment Communities
MAA
$15.4B
$246K ﹤0.01%
1,591
+239
+18% +$37.3K
ENTG icon
1118
Entegris
ENTG
$18.1B
$246K ﹤0.01%
2,482
+147
+6% +$15.5K
EPI icon
1119
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$245K ﹤0.01%
5,422
+761
+16% +$36.1K
CFB
1120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$245K ﹤0.01%
16,200
+45
+0.3% +$745
EMN icon
1121
Eastman Chemical
EMN
$8B
$245K ﹤0.01%
2,680
-26
-1% -$2.67K
PRK icon
1122
Park National Corp
PRK
$3.76B
$244K ﹤0.01%
+1,424
New +$257K
ELF icon
1123
e.l.f. Beauty
ELF
$4.89B
$243K ﹤0.01%
1,938
-671
-26% -$80.5K
MMSI icon
1124
Merit Medical Systems
MMSI
$5.08B
$243K ﹤0.01%
2,515
+29
+1% +$2.89K
NBIX icon
1125
Neurocrine Biosciences
NBIX
$16.8B
$243K ﹤0.01%
+1,780
New +$220K
43 44
45
46 47

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.