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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
SCI icon
126
Service Corp International
SCI
$11.8B
$16.7M 0.16%
209,181
+891
+0.4% +$72.9K
ETN icon
127
Eaton
ETN
$150B
$16.5M 0.16%
49,693
+1,930
+4% +$677K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.5M 0.16%
211,114
+206,073
+4,088% +$16.2M
TJX icon
129
TJX Companies
TJX
$176B
$16.2M 0.16%
134,457
+15,371
+13% +$1.83M
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$16.2M 0.16%
469,552
+132,880
+39% +$4.68M
TXN icon
131
Texas Instruments
TXN
$255B
$16.2M 0.16%
86,237
+4,249
+5% +$849K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 0.16%
166,628
-13,992
-8% -$1.38M
JCI icon
133
Johnson Controls International
JCI
$87.8B
$16.1M 0.16%
204,547
-15,663
-7% -$1.26M
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.04B
$16M 0.15%
312,772
-41,823
-12% -$2.15M
BX icon
135
Blackstone
BX
$102B
$15.9M 0.15%
92,173
+1,122
+1% +$195K
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.7M 0.15%
632,893
+26,343
+4% +$681K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$15.6M 0.15%
64,240
-570
-0.9% -$133K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$15.4M 0.15%
+220,238
New +$15.9M
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$15.2M 0.15%
543,197
-11,732
-2% -$343K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.1M 0.15%
368,908
+77,566
+27% +$3.29M
UNH icon
141
UnitedHealth
UNH
$383B
$14.7M 0.14%
29,154
+4,178
+17% +$2.37M
TDVG icon
142
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$14.2M 0.14%
359,058
-365,502
-50% -$14.9M
PGR icon
143
Progressive
PGR
$124B
$14M 0.13%
58,220
-285
-0.5% -$71.7K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.9M 0.13%
440,917
+369,512
+517% +$12.1M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.8M 0.13%
493,657
-14,091
-3% -$385K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13.8M 0.13%
363,390
+344,880
+1,863% +$13.7M
FISV
147
Fiserv Inc
FISV
$28.8B
$13.3M 0.13%
64,979
+3,093
+5% +$631K
NFLX icon
148
Netflix
NFLX
$305B
$12.5M 0.12%
140,740
+17,580
+14% +$1.45M
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$12.5M 0.12%
307,965
+286,581
+1,340% +$12.4M
DIS icon
150
Walt Disney
DIS
$167B
$12.4M 0.12%
111,393
+1,696
+2% +$178K
4 5
6
7 8

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.