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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12.4M 0.12%
96,213
+2,187
+2% +$283K
ABBV icon
152
AbbVie
ABBV
$465B
$12.4M 0.12%
69,595
+1,146
+2% +$211K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.3M 0.12%
198,071
-45,751
-19% -$2.93M
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 0.12%
254,842
+250,678
+6,020% +$12.2M
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.1B
$12.3M 0.12%
55,686
-3,147
-5% -$718K
DHI icon
156
D.R. Horton
DHI
$41.2B
$12.2M 0.12%
87,612
+9,082
+12% +$1.52M
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12M 0.12%
+126,199
New +$12.2M
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.3B
$12M 0.12%
530,154
+1,383
+0.3% +$31.6K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$12M 0.12%
229,818
+5,370
+2% +$294K
JEF icon
160
Jefferies Financial Group
JEF
$12.7B
$11.3M 0.11%
143,871
+23,864
+20% +$1.72M
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.2M 0.11%
106,248
+9,178
+9% +$969K
DCH
162
Dauch Corp
DCH
$1.31B
$11.2M 0.11%
1,912,947
-3,159
-0.2% -$19.8K
GE icon
163
GE Aerospace
GE
$364B
$11.1M 0.11%
66,678
+14,331
+27% +$2.56M
LUMN icon
164
Lumen
LUMN
$6.43B
$11.1M 0.11%
2,081,965
+664,823
+47% +$4.59M
MA icon
165
Mastercard
MA
$498B
$10.9M 0.11%
20,765
+2,298
+12% +$1.19M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 0.1%
122,229
+88,004
+257% +$8.32M
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10.8M 0.1%
419,022
+3,506
+0.8% +$93.3K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.7M 0.1%
132,545
-7,324
-5% -$612K
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
PM icon
170
Philip Morris
PM
$309B
$10.5M 0.1%
87,473
+51,277
+142% +$6.47M
MPLX icon
171
MPLX
MPLX
$58.6B
$10.5M 0.1%
218,802
+24,379
+13% +$1.13M
NEE icon
172
NextEra Energy
NEE
$185B
$10.2M 0.1%
142,593
-184,607
-56% -$14.3M
VFVA icon
173
Vanguard US Value Factor ETF
VFVA
$905M
$9.94M 0.1%
+83,967
New +$10.3M
KO icon
174
Coca-Cola
KO
$383B
$9.72M 0.09%
156,153
+12,592
+9% +$822K
TSM icon
175
TSMC
TSM
$1.94T
$9.65M 0.09%
48,878
+4,375
+10% +$847K
5 6
7
8 9

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.