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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
SMPL icon
1126
Simply Good Foods
SMPL
$901M
$243K ﹤0.01%
6,227
+15
+0.2% +$549
JETS icon
1127
US Global Jets ETF
JETS
$776M
$243K ﹤0.01%
+9,568
New +$226K
DB icon
1128
Deutsche Bank
DB
$69B
$242K ﹤0.01%
14,189
+537
+4% +$9.23K
NSIT icon
1129
Insight Enterprises
NSIT
$3.89B
$241K ﹤0.01%
1,587
-160
-9% -$28.6K
IMO icon
1130
Imperial Oil
IMO
$62.7B
$241K ﹤0.01%
3,916
+163
+4% +$11.8K
FNV icon
1131
Franco-Nevada
FNV
$41.1B
$241K ﹤0.01%
2,051
-356
-15% -$44K
TKR icon
1132
Timken Company
TKR
$9.56B
$240K ﹤0.01%
3,368
-2,337
-41% -$184K
ONON icon
1133
On Holding
ONON
$12.1B
$240K ﹤0.01%
+4,382
New +$232K
JXN icon
1134
Jackson Financial
JXN
$8.53B
$239K ﹤0.01%
2,745
+72
+3% +$7.03K
AFG icon
1135
American Financial Group
AFG
$11.8B
$239K ﹤0.01%
1,744
-65
-4% -$8.95K
CALM icon
1136
Cal-Maine
CALM
$4.12B
$239K ﹤0.01%
+2,320
New +$219K
INVH icon
1137
Invitation Homes
INVH
$17.7B
$238K ﹤0.01%
7,450
+682
+10% +$22.8K
BR icon
1138
Broadridge
BR
$17.8B
$238K ﹤0.01%
+1,052
New +$236K
ICL icon
1139
ICL Group
ICL
$6.53B
$238K ﹤0.01%
48,013
+26,787
+126% +$120K
BNS icon
1140
Scotiabank
BNS
$107B
$237K ﹤0.01%
4,416
+362
+9% +$19.5K
EHC icon
1141
Encompass Health
EHC
$11B
$236K ﹤0.01%
2,555
+451
+21% +$44.3K
ABCB icon
1142
Ameris Bancorp
ABCB
$5.85B
$235K ﹤0.01%
3,748
+15
+0.4% +$984
MUSA icon
1143
Murphy USA
MUSA
$11.2B
$234K ﹤0.01%
+466
New +$238K
ATO icon
1144
Atmos Energy
ATO
$28.8B
$233K ﹤0.01%
+1,676
New +$238K
CLFD icon
1145
Clearfield
CLFD
$411M
$233K ﹤0.01%
+7,505
New +$252K
PHO icon
1146
Invesco Water Resources ETF
PHO
$2.01B
$232K ﹤0.01%
+3,528
New +$246K
WTBA icon
1147
West Bancorporation
WTBA
$478M
$232K ﹤0.01%
+10,703
New +$236K
HEI icon
1148
HEICO Corp
HEI
$49.8B
$231K ﹤0.01%
973
+46
+5% +$11.9K
HR icon
1149
Healthcare Realty
HR
$7.28B
$231K ﹤0.01%
13,632
+280
+2% +$4.92K
ARCC icon
1150
Ares Capital
ARCC
$13.5B
$231K ﹤0.01%
10,546
-296
-3% -$6.39K
44 45
46
47 48

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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
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BG
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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.