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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
HDSN
1301
Hudson Technologies
HDSN
$254M
$74.2K ﹤0.01%
13,300
-1,000
-7% -$6.59K
GGN
1302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$73.7K ﹤0.01%
19,547
– –
RC
1303
Ready Capital
RC
$258M
$72.9K ﹤0.01%
+10,683
New +$76.8K
CX icon
1304
Cemex
CX
$17.1B
$71.3K ﹤0.01%
12,638
-810
-6% -$4.6K
GGB icon
1305
Gerdau
GGB
$9.74B
$70.2K ﹤0.01%
24,371
-2,128
-8% -$7.03K
SSL icon
1306
Sasol
SSL
$7.5B
$61.3K ﹤0.01%
13,449
-5,855
-30% -$33.1K
EQC
1307
DELISTED
Equity Commonwealth
EQC
$60.9K ﹤0.01%
34,384
-1,354
-4% -$20.8K
SBSW icon
1308
Sibanye-Stillwater
SBSW
$6.26B
$60.1K ﹤0.01%
18,202
-968
-5% -$4.07K
GASS icon
1309
StealthGas
GASS
$332M
$57.2K ﹤0.01%
10,120
+120
+1% +$702
NAK
1310
Northern Dynasty Minerals
NAK
$784M
$55.2K ﹤0.01%
95,000
+7,900
+9% +$3.52K
AGL icon
1311
Agilon Health
AGL
$1.53B
$52.2K ﹤0.01%
1,098
– –
TLYS icon
1312
Tilly's
TLYS
$116M
$51.2K ﹤0.01%
12,039
-106
-0.9% -$432
IAUX
1313
i-80 Gold Corp
IAUX
$1.11B
$45.5K ﹤0.01%
+93,816
New +$75.8K
TNGX icon
1314
Tango Therapeutics
TNGX
$4.43B
$45.2K ﹤0.01%
+14,631
New +$67.9K
CMPX icon
1315
Compass Therapeutics
CMPX
$344M
$44.8K ﹤0.01%
+30,876
New +$51.3K
REI icon
1316
Ring Energy
REI
$315M
$44.2K ﹤0.01%
32,499
+16,558
+104% +$24.9K
RIG icon
1317
Transocean
RIG
$5.89B
$44.2K ﹤0.01%
+11,774
New +$48.9K
MLSS icon
1318
Milestone Scientific
MLSS
$35.3M
$43.2K ﹤0.01%
45,000
– –
EVLV icon
1319
Evolv Technologies
EVLV
$995M
$42K ﹤0.01%
10,635
-4,555
-30% -$16K
GDX icon
1320
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
0
– –
NCZ
1321
Virtus Convertible & Income Fund II
NCZ
$294M
$40.7K ﹤0.01%
3,250
– –
VXRT
1322
DELISTED
Vaxart
VXRT
$39.9K ﹤0.01%
60,213
+35,213
+141% +$24.5K
SEER icon
1323
Seer Inc
SEER
$122M
$39.1K ﹤0.01%
16,932
-5,832
-26% -$12.8K
KOS icon
1324
Kosmos Energy
KOS
$1.6B
$36.3K ﹤0.01%
10,612
-56
-0.5% -$213
GSAT icon
1325
Globalstar
GSAT
$10.7B
$35.3K ﹤0.01%
+1,137
New +$28.1K
51 52
53
54 55

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.