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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
FLO icon
1176
Flowers Foods
FLO
$1.49B
$220K ﹤0.01%
10,641
+281
+3% +$6.18K
XRAY icon
1177
Dentsply Sirona
XRAY
$2.68B
$219K ﹤0.01%
11,556
+3,048
+36% +$64.5K
DRS icon
1178
Leonardo DRS
DRS
$12.3B
$219K ﹤0.01%
+6,787
New +$221K
EQR icon
1179
Equity Residential
EQR
$24.9B
$219K ﹤0.01%
3,055
+368
+14% +$27K
SCHK icon
1180
Schwab 1000 Index ETF
SCHK
$5.71B
$219K ﹤0.01%
+7,719
New +$220K
SWKS icon
1181
Skyworks Solutions
SWKS
$9.37B
$218K ﹤0.01%
2,462
-120
-5% -$10.9K
EXE
1182
Expand Energy Corp
EXE
$21.8B
$217K ﹤0.01%
+2,179
New +$201K
KMPR icon
1183
Kemper
KMPR
$1.67B
$217K ﹤0.01%
3,265
-87
-3% -$5.74K
USIG icon
1184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$216K ﹤0.01%
4,286
-1,092
-20% -$55.9K
BCE icon
1185
BCE
BCE
$20.2B
$215K ﹤0.01%
9,288
+2,013
+28% +$57.8K
ALKS icon
1186
Alkermes
ALKS
$8.22B
$215K ﹤0.01%
+7,474
New +$215K
HYLB icon
1187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$214K ﹤0.01%
5,939
+413
+7% +$15.1K
KW
1188
DELISTED
Kennedy-Wilson Holdings
KW
$214K ﹤0.01%
21,448
-162
-0.7% -$1.77K
HWKN icon
1189
Hawkins
HWKN
$2.67B
$213K ﹤0.01%
1,738
-79
-4% -$9.97K
LRN icon
1190
Stride
LRN
$3.41B
$212K ﹤0.01%
+2,042
New +$194K
STLA icon
1191
Stellantis
STLA
$21.7B
$212K ﹤0.01%
16,246
+1,481
+10% +$19.6K
WIX icon
1192
WIX.com
WIX
$2.3B
$212K ﹤0.01%
+986
New +$188K
KOP icon
1193
Koppers
KOP
$943M
$211K ﹤0.01%
6,512
+80
+1% +$2.86K
J icon
1194
Jacobs Solutions
J
$15.9B
$211K ﹤0.01%
+1,592
New +$219K
VXF icon
1195
Vanguard Extended Market ETF
VXF
$30.3B
$210K ﹤0.01%
+1,106
New +$213K
JBHT icon
1196
JB Hunt Transport Services
JBHT
$25.5B
$210K ﹤0.01%
+1,231
New +$220K
GOVI icon
1197
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$210K ﹤0.01%
7,771
+3
+0% +$84
BCC icon
1198
Boise Cascade
BCC
$2.69B
$209K ﹤0.01%
1,762
+5
+0.3% +$690
VOX icon
1199
Vanguard Communication Services ETF
VOX
$5.59B
$209K ﹤0.01%
+1,350
New +$206K
ARE icon
1200
Alexandria Real Estate Equities
ARE
$8.97B
$209K ﹤0.01%
2,143
-1,095
-34% -$120K
46 47
48
49 50

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.