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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
AJAN icon
1201
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$209K ﹤0.01%
7,960
– –
ESS icon
1202
Essex Property Trust
ESS
$18.3B
$209K ﹤0.01%
+732
New +$216K
JPI
1203
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$208K ﹤0.01%
+10,628
New +$220K
WCC
1204
WESCO International
WCC
$16.7B
$208K ﹤0.01%
1,149
-119
-9% -$22.5K
NWSA icon
1205
News Corp Class A
NWSA
$14.9B
$208K ﹤0.01%
+7,542
New +$210K
WRB icon
1206
W.R. Berkley
WRB
$26.9B
$208K ﹤0.01%
+3,546
New +$212K
TDS icon
1207
Telephone and Data Systems
TDS
$3.82B
$207K ﹤0.01%
+6,059
New +$184K
ALLY icon
1208
Ally Financial
ALLY
$13.2B
$206K ﹤0.01%
+5,722
New +$208K
ICUI icon
1209
ICU Medical
ICUI
$4.21B
$205K ﹤0.01%
1,320
-1,104
-46% -$187K
GRAB icon
1210
Grab
GRAB
$14.3B
$205K ﹤0.01%
43,353
+1,194
+3% +$5.43K
IHG icon
1211
InterContinental Hotels
IHG
$23.9B
$204K ﹤0.01%
+1,636
New +$196K
COOP
1212
DELISTED
Mr. Cooper
COOP
$204K ﹤0.01%
2,127
-70
-3% -$6.65K
TWLO icon
1213
Twilio
TWLO
$30B
$204K ﹤0.01%
+1,886
New +$172K
SILA
1214
DELISTED
Sila Realty Trust
SILA
$204K ﹤0.01%
8,368
-2,612
-24% -$65.8K
OGN icon
1215
Organon & Co
OGN
$3.56B
$203K ﹤0.01%
13,634
-15,142
-53% -$247K
TME icon
1216
Tencent Music
TME
$15.5B
$203K ﹤0.01%
17,901
+333
+2% +$3.95K
PDBC icon
1217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$203K ﹤0.01%
+15,640
New +$211K
ANF icon
1218
Abercrombie & Fitch
ANF
$4.42B
$203K ﹤0.01%
1,358
-489
-26% -$71.4K
KNF icon
1219
Knife River
KNF
$4.15B
$203K ﹤0.01%
+1,993
New +$195K
IMNM icon
1220
Immunome
IMNM
$2.58B
$202K ﹤0.01%
19,065
+2,000
+12% +$24.2K
IVOG icon
1221
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$202K ﹤0.01%
1,794
+5
+0.3% +$587
HOPE icon
1222
Hope Bancorp
HOPE
$1.79B
$202K ﹤0.01%
16,432
+2,922
+22% +$38K
HLI icon
1223
Houlihan Lokey
HLI
$8.77B
$202K ﹤0.01%
+1,161
New +$204K
ITUB icon
1224
Itaú Unibanco
ITUB
$93.2B
$201K ﹤0.01%
46,008
-68
-0.1% -$350
EXP icon
1225
Eagle Materials
EXP
$6.29B
$201K ﹤0.01%
816
-6
-0.7% -$1.73K
47 48
49
50 51

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.