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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
NCV
1326
Virtus Convertible & Income Fund
NCV
$378M
$34.7K ﹤0.01%
2,500
– –
NKTX icon
1327
Nkarta
NKTX
$150M
$30.9K ﹤0.01%
+12,427
New +$38.4K
HPP
1328
Hudson Pacific Properties
HPP
$747M
$30.9K ﹤0.01%
1,458
-972
-40% -$26.6K
CMCT
1329
Creative Media & Community Trust
CMCT
$10.3M
$29.8K ﹤0.01%
5
– –
LDTC
1330
DELISTED
LeddarTech
LDTC
$28K ﹤0.01%
18,666
– –
BW icon
1331
Babcock & Wilcox
BW
$1.39B
$26.3K ﹤0.01%
16,057
+795
+5% +$1.68K
BBD icon
1332
Banco Bradesco
BBD
$39.3B
$26.2K ﹤0.01%
13,729
-2,317
-14% -$5.43K
ZOM
1333
DELISTED
Zomedica Corp.
ZOM
$25.8K ﹤0.01%
214,949
– –
FLNA
1334
Filana Therapeutics
FLNA
$48.8M
$25.7K ﹤0.01%
+10,883
New +$191K
FLNT
1335
Fluent
FLNT
$102M
$25.7K ﹤0.01%
10,190
-370
-4% -$1.08K
NAT icon
1336
Nordic American Tanker
NAT
$1.38B
$25.6K ﹤0.01%
+10,228
New +$31.4K
SOXX icon
1337
CALL
iShares Semiconductor ETF
SOXX
$41.7B
– –
0
– –
IGV icon
1338
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
0
– –
QVCGA
1339
DELISTED
QVC Group Inc Series A
QVCGA
$18.3K ﹤0.01%
1,110
+1
+0.1% +$23
VGZ icon
1340
Vista Gold
VGZ
$251M
$17.3K ﹤0.01%
+31,000
New +$19.6K
PXSAW
1341
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$12.8K ﹤0.01%
64,000
– –
ACWI icon
1342
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
0
– –
ASRT
1343
DELISTED
Assertio
ASRT
$8.77K ﹤0.01%
+671
New +$10K
NKGNW
1344
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.67K ﹤0.01%
56,649
+11,550
+26% +$589
CLRB icon
1345
Cellectar Biosciences
CLRB
$20.5M
$4.34K ﹤0.01%
483
-310
-39% -$14.3K
INTC icon
1346
CALL
Intel
INTC
$455B
– –
0
– –
XTIA icon
1347
XTI Aerospace
XTIA
$57.3M
$538 ﹤0.01%
+50
New +$938
AAL icon
1348
American Airlines Group
AAL
$10.1B
– –
-10,151
Closed -$114K
ACM icon
1349
Aecom
ACM
$9.3B
– –
-2,082
Closed -$215K
ADX icon
1350
Adams Diversified Equity Fund
ADX
$3.13B
– –
-11,482
Closed -$248K
52 53
54
55 56

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.