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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
GD icon
201
General Dynamics
GD
$103B
$8M 0.08%
30,357
-1,251
-4% -$360K
HBAN icon
202
Huntington Bancshares
HBAN
$34B
$7.92M 0.08%
486,840
-81,903
-14% -$1.35M
ACN icon
203
Accenture
ACN
$106B
$7.77M 0.07%
22,100
+1,511
+7% +$544K
GPN icon
204
Global Payments
GPN
$24.1B
$7.67M 0.07%
68,420
+42,599
+165% +$4.66M
AXP icon
205
American Express
AXP
$224B
$7.56M 0.07%
25,485
+3,923
+18% +$1.13M
MS icon
206
Morgan Stanley
MS
$319B
$7.56M 0.07%
60,148
+2,215
+4% +$273K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.48M 0.07%
64,356
+11,028
+21% +$1.28M
AMD icon
208
Advanced Micro Devices
AMD
$700B
$7.43M 0.07%
61,529
+4,313
+8% +$621K
PFE icon
209
Pfizer
PFE
$143B
$7.38M 0.07%
278,079
-144,064
-34% -$3.91M
VT icon
210
Vanguard Total World Stock ETF
VT
$75.3B
$7.33M 0.07%
62,356
+3,648
+6% +$438K
GEV icon
211
GE Vernova
GEV
$240B
$7.19M 0.07%
21,868
+1,160
+6% +$363K
CMPR icon
212
Cimpress
CMPR
$2.37B
$7.18M 0.07%
100,087
+7,535
+8% +$591K
APO icon
213
Apollo Global Management
APO
$69B
$7.13M 0.07%
43,169
+14,191
+49% +$2.25M
TGT icon
214
Target
TGT
$66.3B
$7.13M 0.07%
52,732
+24,610
+88% +$3.53M
TW icon
215
Tradeweb Markets
TW
$23B
$7.1M 0.07%
54,211
+2,525
+5% +$333K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.01M 0.07%
29,156
+15,058
+107% +$3.71M
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.95M 0.07%
+78,025
New +$7.12M
KMB icon
218
Kimberly-Clark
KMB
$37.6B
$6.91M 0.07%
52,759
+3,527
+7% +$481K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.89M 0.07%
71,417
-1,259
-2% -$125K
COP icon
220
ConocoPhillips
COP
$144B
$6.82M 0.07%
68,756
+6,284
+10% +$667K
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.77M 0.07%
64,968
+2,161
+3% +$227K
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.76M 0.07%
+267,536
New +$6.82M
CB icon
223
Chubb
CB
$140B
$6.61M 0.06%
23,937
+2,590
+12% +$735K
DE icon
224
Deere & Co
DE
$165B
$6.55M 0.06%
15,451
+374
+2% +$158K
WAL icon
225
Western Alliance Bancorporation
WAL
$8.81B
$6.52M 0.06%
78,037
+75,153
+2,606% +$6.61M
7 8
9
10 11

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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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.