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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$930M 8.95%
3,208,919
+226,887
+8% +$66.2M
AAPL icon
2
Apple
AAPL
$4.9T
$364M 3.5%
1,451,595
+113,962
+9% +$26.9M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$338M 3.25%
3,272,006
-44,664
-1% -$4.52M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$289M 2.78%
2,150,204
+52,616
+3% +$7.25M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$272M 2.62%
4,119,380
+206,708
+5% +$14.3M
MSFT icon
6
Microsoft
MSFT
$2.93T
$261M 2.52%
620,356
-4,519
-0.7% -$1.92M
AMZN icon
7
Amazon
AMZN
$2.66T
$206M 1.98%
938,250
-162,023
-15% -$33.1M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$200M 1.93%
4,944,490
+122,344
+3% +$5M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$153M 1.47%
1,299,226
+33,587
+3% +$4.03M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$140M 1.35%
1,312,902
+289,407
+28% +$31.1M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$130M 1.25%
768,846
+131,205
+21% +$23M
AVGO icon
12
Broadcom
AVGO
$1.76T
$128M 1.23%
549,969
+34,724
+7% +$6.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 1.08%
247,904
+1,704
+0.7% +$787K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$111M 1.07%
459,960
-4,314
-0.9% -$1.06M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$108M 1.04%
935,681
+66,742
+8% +$7.97M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$103M 0.99%
540,093
+14,375
+3% +$2.54M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$102M 0.98%
173,632
+16,244
+10% +$9.53M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$93.9M 0.9%
1,473,325
-69,617
-5% -$4.46M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$90.1M 0.87%
153,720
+7,990
+5% +$4.71M
CRM icon
20
Salesforce
CRM
$140B
$87M 0.84%
260,293
+146,150
+128% +$46.6M
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$83.4M 0.8%
1,316,833
+4,203
+0.3% +$273K
JPIE icon
22
JPMorgan Income ETF
JPIE
$9.94B
$81.3M 0.78%
1,781,776
+144,345
+9% +$6.62M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$78.6M 0.76%
414,956
-127,582
-24% -$22.3M
LLY icon
24
Eli Lilly
LLY
$1.05T
$78.5M 0.76%
101,735
+33,245
+49% +$27.5M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$78.5M 0.76%
1,508,807
+125,260
+9% +$6.6M
1
2 3 4 5

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EIM
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OSAM
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HHII
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BG
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EWA
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NIM
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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 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.