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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
INTU icon
176
Intuit
INTU
$91.1B
$9.51M 0.09%
15,136
+1,607
+12% +$1.03M
RRR icon
177
Red Rock Resorts
RRR
$3.84B
$9.29M 0.09%
200,942
-132,827
-40% -$6.76M
FBND icon
178
Fidelity Total Bond ETF
FBND
$27.1B
$9.27M 0.09%
206,605
-44,623
-18% -$2.04M
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9.27M 0.09%
365,249
-5,657
-2% -$150K
CSCO icon
180
Cisco
CSCO
$443B
$9.24M 0.09%
156,043
+23,250
+18% +$1.33M
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.24B
$9.2M 0.09%
364,769
+15,417
+4% +$405K
LOW icon
182
Lowe's Companies
LOW
$121B
$9.18M 0.09%
37,181
+3,315
+10% +$885K
AEP icon
183
American Electric Power
AEP
$70.4B
$9.08M 0.09%
98,408
-4,688
-5% -$454K
ESGR
184
DELISTED
Enstar Group
ESGR
$9.04M 0.09%
28,057
+1,744
+7% +$564K
PAYX icon
185
Paychex
PAYX
$43.4B
$9.03M 0.09%
64,413
+35,407
+122% +$5.03M
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.99M 0.09%
198,171
+125,449
+173% +$5.77M
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.96B
$8.83M 0.08%
+418,889
New +$8.83M
ZS icon
188
Zscaler
ZS
$24.9B
$8.8M 0.08%
48,775
+3,191
+7% +$618K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.79M 0.08%
100,042
+1,449
+1% +$125K
T icon
190
AT&T
T
$164B
$8.69M 0.08%
381,619
+133,627
+54% +$3.01M
GILD icon
191
Gilead Sciences
GILD
$165B
$8.65M 0.08%
93,618
-2,124
-2% -$191K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.62M 0.08%
169,989
+47,884
+39% +$2.43M
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.59M 0.08%
116,047
-64,021
-36% -$4.22M
BMY icon
194
Bristol-Myers Squibb
BMY
$129B
$8.58M 0.08%
151,700
+8,745
+6% +$489K
UNP icon
195
Union Pacific
UNP
$174B
$8.51M 0.08%
37,336
+12,613
+51% +$2.99M
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$8.41M 0.08%
64,070
+16,234
+34% +$2.21M
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$117B
$8.26M 0.08%
82,280
+15,880
+24% +$1.56M
TDG icon
198
TransDigm Group
TDG
$70.7B
$8.26M 0.08%
6,518
+232
+4% +$306K
DFAR icon
199
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.19M 0.08%
351,886
+20,480
+6% +$507K
WPC icon
200
W.P. Carey
WPC
$17B
$8.12M 0.08%
149,009
+2,109
+1% +$120K
6 7
8
9 10

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.