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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
USFD icon
1426
US Foods
USFD
$22.2B
– –
-3,365
Closed -$207K
USRT icon
1427
PUT
iShares Core US REIT ETF
USRT
$4.62B
– –
0
– -$24.6K
VOD icon
1428
Vodafone
VOD
$36.3B
– –
-10,084
Closed -$101K
VZ icon
1429
PUT
Verizon
VZ
$195B
– –
0
– -$22.5K
WES icon
1430
Western Midstream Partners
WES
$19.2B
– –
-5,521
Closed -$211K
WOR icon
1431
Worthington Enterprises
WOR
$2.75B
– –
-9,307
Closed -$386K
WS icon
1432
Worthington Steel
WS
$1.83B
– –
-9,647
Closed -$328K
XBAP icon
1433
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
– –
-13,196
Closed -$440K
XLP icon
1434
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
0
– -$41.5K
XLU icon
1435
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
0
– -$40.4K
ILOW
1436
AB International Low Volatility Equity ETF
ILOW
$1.85B
– –
-33,501
Closed -$1.23M
LINE
1437
Lineage Inc
LINE
$9.65B
– –
-304,834
Closed -$23.9M
BTC
1438
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-35,850
Closed -$1.01M
ALTM
1439
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,953
Closed -$39.8K
MRO
1440
DELISTED
Marathon Oil Corporation
MRO
– –
-50,128
Closed -$1.33M
AAN
1441
DELISTED
The Aaron's Company Inc
AAN
– –
-20,128
Closed -$200K
SWN
1442
DELISTED
Southwestern Energy Company
SWN
– –
-11,834
Closed -$84.1K
54 55 56 57
58

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EIM
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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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.