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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
PCT icon
1251
PureCycle Technologies
PCT
$1.28B
$162K ﹤0.01%
15,835
– –
RIV
1252
RiverNorth Opportunities Fund
RIV
$311M
$161K ﹤0.01%
14,000
-30,000
-68% -$374K
AMX icon
1253
America Movil
AMX
$76.1B
$155K ﹤0.01%
10,824
-420
-4% -$6.5K
FNWB icon
1254
First Northwest Bancorp
FNWB
$109M
$153K ﹤0.01%
15,000
– –
VALE icon
1255
Vale
VALE
$64.1B
$148K ﹤0.01%
16,671
+5,943
+55% +$60.5K
AES icon
1256
AES
AES
$10.5B
$144K ﹤0.01%
11,208
-1,342
-11% -$20K
GFI icon
1257
Gold Fields
GFI
$29B
$141K ﹤0.01%
+10,654
New +$162K
VVR icon
1258
Invesco Senior Income Trust
VVR
$457M
$140K ﹤0.01%
35,415
– –
SHO icon
1259
Sunstone Hotel Investors
SHO
$2.19B
$140K ﹤0.01%
11,814
+314
+3% +$3.42K
JBLU icon
1260
JetBlue
JBLU
$2.28B
$140K ﹤0.01%
17,749
-21
-0.1% -$142
DEA
1261
Easterly Government Properties
DEA
$1.13B
$135K ﹤0.01%
4,758
+60
+1% +$1.91K
BDN
1262
Brandywine Realty Trust
BDN
$524M
$133K ﹤0.01%
23,836
+569
+2% +$3.17K
AEG icon
1263
Aegon
AEG
$14B
$133K ﹤0.01%
22,608
-138
-0.6% -$865
RDFN
1264
DELISTED
Redfin
RDFN
$132K ﹤0.01%
16,719
-20,202
-55% -$196K
CLDT
1265
Chatham Lodging
CLDT
$622M
$128K ﹤0.01%
14,254
+217
+2% +$1.92K
BVN icon
1266
Compañía de Minas Buenaventura
BVN
$7.69B
$126K ﹤0.01%
10,977
+867
+9% +$11.1K
PBFS icon
1267
Pioneer Bancorp
PBFS
$432M
$126K ﹤0.01%
10,967
– –
ABEV icon
1268
Ambev
ABEV
$48.1B
$125K ﹤0.01%
67,825
-141,833
-68% -$314K
AMCR icon
1269
Amcor
AMCR
$20.8B
$125K ﹤0.01%
+2,663
New +$139K
CSAN icon
1270
Cosan
CSAN
$3.18B
$125K ﹤0.01%
+22,969
New +$173K
HFRO
1271
Highland Opportunities and Income Fund
HFRO
$417M
$124K ﹤0.01%
+23,981
New +$136K
PUMP icon
1272
ProPetro Holding
PUMP
$1.36B
$124K ﹤0.01%
13,249
+430
+3% +$3.54K
NIO icon
1273
NIO
NIO
$12.2B
$121K ﹤0.01%
27,706
-741
-3% -$3.77K
LPL icon
1274
LG Display
LPL
$3B
$117K ﹤0.01%
38,265
-3,319
-8% -$11.7K
VIAV icon
1275
Viavi Solutions
VIAV
$9.12B
$117K ﹤0.01%
11,629
+20
+0.2% +$197
49 50
51
52 53

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.