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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
OPI
1401
DELISTED
Office Properties Income Trust
OPI
– –
-10,165
Closed -$22.2K
PINS icon
1402
Pinterest
PINS
$13.4B
– –
-6,329
Closed -$205K
PLNT icon
1403
Planet Fitness
PLNT
$4.42B
– –
-576,988
Closed -$46.9M
PSEC icon
1404
Prospect Capital
PSEC
$1.07B
– –
-24,150
Closed -$129K
BCIC
1405
BCP Investment Corp
BCIC
$89.1M
– –
-13,511
Closed -$251K
RHI icon
1406
Robert Half
RHI
$3.87B
– –
-4,419
Closed -$298K
RUN icon
1407
Sunrun
RUN
$2.34B
– –
-10,041
Closed -$181K
SAIC icon
1408
Saic
SAIC
$4.95B
– –
-1,506
Closed -$210K
SBUX icon
1409
PUT
Starbucks
SBUX
$120B
– –
0
– -$994K
SHYF
1410
DELISTED
The Shyft Group
SHYF
– –
-10,099
Closed -$127K
SM icon
1411
SM Energy
SM
$7.8B
– –
-5,843
Closed -$234K
SNOW icon
1412
CALL
Snowflake
SNOW
$102B
– –
0
– -$23K
SNSR icon
1413
Global X Internet of Things ETF
SNSR
$222M
– –
-6,243
Closed -$217K
SVC
1414
Service Properties Trust
SVC
$1.04B
– –
-2,073
Closed -$47.3K
TCMD icon
1415
Tactile Systems Technology
TCMD
$635M
– –
-10,420
Closed -$152K
TFX icon
1416
Teleflex
TFX
$6.05B
– –
-6,637
Closed -$1.64M
TKO icon
1417
TKO Group
TKO
$13.6B
– –
-469,936
Closed -$58.1M
TLRY icon
1418
Tilray
TLRY
$618M
– –
-1,116
Closed -$19.6K
TNK icon
1419
Teekay Tankers
TNK
$2.75B
– –
-5,529
Closed -$322K
TRU icon
1420
TransUnion
TRU
$15.1B
– –
-3,327
Closed -$348K
TXT icon
1421
CALL
Textron
TXT
$14.7B
– –
0
– -$35.4K
UBER icon
1422
CALL
Uber
UBER
$143B
– –
0
– -$15K
UFPT icon
1423
UFP Technologies
UFPT
$1.97B
– –
-1,049
Closed -$332K
URA icon
1424
Global X Uranium ETF
URA
$5.42B
– –
-7,905
Closed -$226K
USA icon
1425
Liberty All-Star Equity Fund
USA
$1.79B
– –
-36,118
Closed -$256K
54 55 56
57
58

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.