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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
PCOR icon
1226
Procore
PCOR
$8.26B
$201K ﹤0.01%
+2,685
New +$190K
RPV icon
1227
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$201K ﹤0.01%
+2,230
New +$204K
CHRD icon
1228
Chord Energy
CHRD
$7.9B
$201K ﹤0.01%
+1,718
New +$216K
EVRG icon
1229
Evergy
EVRG
$19.1B
$201K ﹤0.01%
+3,260
New +$202K
SIL icon
1230
Global X Silver Miners ETF NEW
SIL
$3.98B
$200K ﹤0.01%
+6,308
New +$232K
IUSB icon
1231
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$200K ﹤0.01%
+4,427
New +$203K
RIVN icon
1232
Rivian
RIVN
$22B
$199K ﹤0.01%
14,988
+4,983
+50% +$57.3K
KWY
1233
Kingsway Corp
KWY
$255M
$197K ﹤0.01%
23,586
-9,914
-30% -$86.8K
SBS icon
1234
Sabesp
SBS
$19.1B
$195K ﹤0.01%
70,263
-15,897
-18% -$48.5K
JBGS
1235
JBG SMITH
JBGS
$818M
$194K ﹤0.01%
+12,616
New +$211K
INN
1236
Summit Hotel Properties
INN
$746M
$190K ﹤0.01%
27,781
+336
+1% +$2.21K
NMR icon
1237
Nomura Holdings
NMR
$28.3B
$189K ﹤0.01%
32,562
-7,406
-19% -$42K
LYG icon
1238
Lloyds Banking Group
LYG
$89.5B
$185K ﹤0.01%
68,168
+2,848
+4% +$8.13K
TLK icon
1239
Telkom Indonesia
TLK
$14.5B
$185K ﹤0.01%
+11,256
New +$197K
NMRK icon
1240
Newmark Group
NMRK
$2.66B
$185K ﹤0.01%
14,453
+253
+2% +$3.74K
CLM icon
1241
Cornerstone Strategic Value Fund
CLM
$2.22B
$184K ﹤0.01%
21,742
– –
NWL icon
1242
Newell Brands
NWL
$2.38B
$181K ﹤0.01%
18,149
+1,780
+11% +$16.1K
LINK icon
1243
Interlink Electronics
LINK
$65M
$177K ﹤0.01%
+42,675
New +$139K
UEC icon
1244
Uranium Energy
UEC
$4.75B
$176K ﹤0.01%
26,308
+668
+3% +$5.11K
MBC icon
1245
MasterBrand
MBC
$1.06B
$175K ﹤0.01%
11,993
-1,283
-10% -$21.9K
XPEV icon
1246
XPeng
XPEV
$12.4B
$170K ﹤0.01%
14,386
+1,027
+8% +$12.7K
GRFS
1247
Grifois
GRFS
$5.36B
$170K ﹤0.01%
22,831
-98
-0.4% -$818
TAL icon
1248
TAL Education Group
TAL
$6.93B
$166K ﹤0.01%
16,596
+1,256
+8% +$13.2K
OEC icon
1249
Orion
OEC
$381M
$166K ﹤0.01%
10,506
-255
-2% -$4.31K
BHC icon
1250
Bausch Health
BHC
$2.58B
$162K ﹤0.01%
20,158
– –
48 49
50
51 52

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.