We are live on ! Find out more
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
AEO icon
1351
American Eagle Outfitters
AEO
$2.88B
– –
-10,075
Closed -$226K
AGGY icon
1352
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-4,527
Closed -$202K
AIQ icon
1353
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-5,761
Closed -$214K
AIVL icon
1354
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-3,100
Closed -$345K
ARW icon
1355
Arrow Electronics
ARW
$11.1B
– –
-2,383
Closed -$317K
ASLE icon
1356
AerSale
ASLE
$293M
– –
-25,197
Closed -$127K
ASR icon
1357
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-713
Closed -$202K
AUR icon
1358
Aurora
AUR
$12.6B
– –
-10,834
Closed -$64.1K
AVTR icon
1359
Avantor
AVTR
$9.32B
– –
-9,864
Closed -$255K
BEPC icon
1360
Brookfield Renewable
BEPC
$6.08B
– –
-67,604
Closed -$2.21M
BF.B icon
1361
Brown-Forman Class B
BF.B
$13.2B
– –
-5,296
Closed -$261K
BIPC icon
1362
Brookfield Infrastructure
BIPC
$5.2B
– –
-96,562
Closed -$4.19M
BKF icon
1363
iShares MSCI BIC ETF
BKF
$78.1M
– –
-5,000
Closed -$202K
BLUE
1364
DELISTED
bluebird bio
BLUE
– –
-1,354
Closed -$14.1K
BMRN icon
1365
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,967
Closed -$279K
CCK icon
1366
Crown Holdings
CCK
$12.8B
– –
-2,788
Closed -$267K
CE icon
1367
Celanese
CE
$4.9B
– –
-1,876
Closed -$255K
CMA
1368
DELISTED
Comerica
CMA
– –
-3,599
Closed -$216K
CRSP icon
1369
CRISPR Therapeutics
CRSP
$4.73B
– –
-4,795
Closed -$225K
CVY icon
1370
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-19,975
Closed -$522K
DBRG icon
1371
DigitalBridge
DBRG
$2.93B
– –
-11,223
Closed -$159K
ENPH icon
1372
Enphase Energy
ENPH
$4.96B
– –
-2,151
Closed -$243K
FHLC icon
1373
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-4,202
Closed -$306K
FTA icon
1374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-2,716
Closed -$215K
FWD icon
1375
AB Disruptors ETF
FWD
$2.93B
– –
-4,785
Closed -$375K
53 54
55
56 57

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.