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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
GDIV icon
101
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$21.6M 0.21%
+1,419,323
New +$21.9M
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.4M 0.21%
230,396
-141,631
-38% -$13.6M
PLTR icon
103
Palantir
PLTR
$295B
$21.3M 0.21%
281,728
-8,478
-3% -$494K
GDEN
104
DELISTED
Golden Entertainment
GDEN
$21.3M 0.2%
673,667
+27,508
+4% +$873K
NXPI icon
105
NXP Semiconductors
NXPI
$60.8B
$21.2M 0.2%
102,127
+5,517
+6% +$1.26M
OKE icon
106
Oneok
OKE
$56.7B
$21.2M 0.2%
211,194
+7,013
+3% +$717K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.8M 0.2%
157,953
+91,126
+136% +$12.6M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$20.6M 0.2%
38,267
+474
+1% +$257K
BLK icon
109
Blackrock
BLK
$167B
$20.6M 0.2%
20,092
+2,466
+14% +$2.5M
WFC icon
110
Wells Fargo
WFC
$254B
$20M 0.19%
284,703
+143,031
+101% +$9.77M
DFIV icon
111
Dimensional International Value ETF
DFIV
$20.9B
$19.7M 0.19%
554,957
-6,744
-1% -$247K
SLB icon
112
SLB Ltd
SLB
$72.7B
$19.1M 0.18%
496,984
+22,147
+5% +$930K
CVX icon
113
Chevron
CVX
$382B
$18.9M 0.18%
130,527
+9,409
+8% +$1.44M
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.6B
$18.5M 0.18%
580,642
+16,021
+3% +$546K
BAM icon
115
Brookfield Asset Management
BAM
$75.6B
$18.4M 0.18%
339,948
+39,340
+13% +$2.12M
C icon
116
Citigroup
C
$213B
$18.1M 0.17%
257,011
+50,565
+24% +$3.41M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.7M 0.17%
174,493
-2,099
-1% -$209K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$17.3M 0.17%
73,589
+8,340
+13% +$2.12M
QCOM icon
119
Qualcomm
QCOM
$164B
$17.3M 0.17%
112,367
+4,560
+4% +$747K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.1M 0.16%
354,428
+263,195
+288% +$12.7M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$17M 0.16%
25
+21
+525% +$14.5M
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$16.9M 0.16%
+452,125
New +$17.7M
IQV icon
123
IQVIA
IQV
$40.7B
$16.8M 0.16%
85,299
+10,245
+14% +$2.16M
TPL icon
124
Texas Pacific Land
TPL
$26.9B
$16.7M 0.16%
45,408
-5,280
-10% -$2.16M
CMCSA icon
125
Comcast
CMCSA
$87.3B
$16.7M 0.16%
445,259
+54,521
+14% +$2.26M
3 4
5
6 7

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.