We are live on ! Find out more
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
SPY icon
1276
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
DFTX
1277
Definium Therapeutics
DFTX
$5.78B
$115K ﹤0.01%
16,579
+1
+0% +$7
ILPT
1278
Industrial Logistics Properties Trust
ILPT
$575M
$111K ﹤0.01%
30,488
-355
-1% -$1.37K
UUUU icon
1279
Energy Fuels
UUUU
$2.86B
$109K ﹤0.01%
21,187
-596
-3% -$3.69K
PTON icon
1280
Peloton Interactive
PTON
$2.77B
$107K ﹤0.01%
+12,338
New +$96.1K
GOSS icon
1281
Gossamer Bio
GOSS
$82.9M
$107K ﹤0.01%
118,500
– –
HBI
1282
DELISTED
Hanesbrands
HBI
$106K ﹤0.01%
12,978
+908
+8% +$7.15K
NKGN
1283
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$102K ﹤0.01%
156,000
+87,000
+126% +$35.5K
CIG icon
1284
CEMIG Preferred Shares
CIG
$6.26B
$100K ﹤0.01%
56,632
-520
-0.9% -$1.01K
ALT icon
1285
Altimmune
ALT
$552M
$98.5K ﹤0.01%
13,655
+3,500
+34% +$26.7K
AXIA
1286
AXIA Energia
AXIA
$23.9B
$97.2K ﹤0.01%
21,466
-6,007
-22% -$30K
CFFN icon
1287
Capitol Federal Financial
CFFN
$1.09B
$97.1K ﹤0.01%
16,433
-366
-2% -$2.33K
SSRM icon
1288
SSR Mining
SSRM
$5.32B
$96.2K ﹤0.01%
+13,775
New +$85.7K
GNW icon
1289
Genworth Financial
GNW
$3.76B
$95.2K ﹤0.01%
13,618
+170
+1% +$1.22K
LXP icon
1290
LXP Industrial Trust
LXP
$3.57B
$91.8K ﹤0.01%
+2,262
New +$105K
MPT
1291
Medical Properties Trust
MPT
$2.77B
$90.4K ﹤0.01%
22,877
-5,272
-19% -$23.6K
TEF
1292
DELISTED
Telefonica
TEF
$89.6K ﹤0.01%
22,286
+1,712
+8% +$7.71K
BGY icon
1293
BlackRock Enhanced International Dividend Trust
BGY
$524M
$86.3K ﹤0.01%
16,246
+321
+2% +$1.78K
UGP icon
1294
Ultrapar
UGP
$6.95B
$85.4K ﹤0.01%
32,477
+20,510
+171% +$68K
ACP
1295
abrdn Income Credit Strategies Fund
ACP
$635M
$82.8K ﹤0.01%
13,877
– –
ASAI
1296
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$82.8K ﹤0.01%
18,522
+7,382
+66% +$43.1K
SID icon
1297
Companhia Siderúrgica Nacional
SID
$1.31B
$81.1K ﹤0.01%
56,327
+40,511
+256% +$79.3K
TSLS icon
1298
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
$80.5K ﹤0.01%
+1,000
New +$116K
EDF
1299
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$76.8K ﹤0.01%
16,345
– –
CRSR icon
1300
Corsair Gaming
CRSR
$1.13B
$74.6K ﹤0.01%
+11,280
New +$78.3K
50 51
52
53 54

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.