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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
-1.42%
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
$13B
AUM Growth
+$2.58B
Cap. Flow
+$2.93B
Cap. Flow %
22.55%
Top 10 Hldgs %
31.81%
Holding
1,486
New
129
Increased
655
Reduced
512
Closed
110

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$940M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$293M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$106M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$42.4M
2
ZTS icon
Zoetis
ZTS
+$28.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 7.34%
3 Consumer Discretionary 5.09%
4 Industrials 4.29%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.2M 0.06%
155,577
-42,594
-21% -$1.95M
GEV icon
227
GE Vernova
GEV
$264B
$7.13M 0.05%
23,348
+1,480
+7% +$516K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$7.08M 0.05%
49,750
-3,009
-6% -$405K
COP icon
229
ConocoPhillips
COP
$147B
$7.03M 0.05%
66,934
-1,822
-3% -$182K
WSM icon
230
Williams-Sonoma
WSM
$26.9B
$7.02M 0.05%
44,398
+9,266
+26% +$1.79M
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.91M 0.05%
128,010
-479,665
-79% -$25.8M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$6.75M 0.05%
13,931
+1,041
+8% +$485K
NEE icon
233
NextEra Energy
NEE
$181B
$6.64M 0.05%
93,601
-48,992
-34% -$3.46M
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.59M 0.05%
62,171
-2,797
-4% -$293K
PGR icon
235
PUT
Progressive
PGR
$123B
– –
0
– –
ESGR
236
DELISTED
Enstar Group
ESGR
$6.42M 0.05%
19,330
-8,727
-31% -$2.88M
CB icon
237
Chubb
CB
$135B
$6.4M 0.05%
21,182
-2,755
-12% -$766K
ZTS icon
238
Zoetis
ZTS
$32.4B
$6.38M 0.05%
38,765
-170,846
-82% -$28.4M
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.32M 0.05%
104,127
+5,811
+6% +$350K
TSCO icon
240
Tractor Supply
TSCO
$16.1B
$6.18M 0.05%
112,233
+9,483
+9% +$519K
WAT icon
241
Waters Corp
WAT
$37B
$6.16M 0.05%
16,702
+15,257
+1,056% +$5.91M
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.12M 0.05%
230,264
+13,095
+6% +$351K
XSMO icon
243
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.11M 0.05%
97,427
+4,718
+5% +$310K
AVDE icon
244
Avantis International Equity ETF
AVDE
$18.2B
$6.05M 0.05%
91,265
-1,892
-2% -$123K
ROP icon
245
Roper Technologies
ROP
$38.8B
$5.99M 0.05%
10,155
+7,663
+308% +$4.3M
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$104B
$5.97M 0.05%
213,422
+9,977
+5% +$278K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.77B
$5.9M 0.05%
285,163
-133,726
-32% -$2.8M
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$5.87M 0.05%
115,866
+81,826
+240% +$4.13M
MCK icon
249
McKesson
MCK
$100B
$5.85M 0.05%
8,696
+1,688
+24% +$1.04M
LMT icon
250
Lockheed Martin
LMT
$134B
$5.74M 0.04%
12,850
-73
-0.6% -$33.6K
8 9
10
11 12

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EIM
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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
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
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NIM
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GT
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Sequoia Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Sequoia Financial Advisors held 1,486 positions worth $13B, up 25% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sequoia Financial Advisors deployed $2.93B of net new capital in Q1 2025, opening 129 new positions and adding to 655 existing holdings. Its largest new stake was Sequoia Global Value ETF: 33,619,549 shares worth $935M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Nordson, an estimated $42.4M trimmed.

  • Sequoia Financial Advisors's largest Q1 2025 buy was Sequoia Global Value ETF: 33,619,549 shares worth $935M.
  • Sequoia Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $233M increase.
  • Sequoia Financial Advisors's biggest Q1 2025 reduction was Nordson, cutting an estimated $42.4M.
  • Sequoia Financial Advisors fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $2.64M.
  • Sequoia Financial Advisors's ten largest holdings make up 32% of its $13B portfolio in Q1 2025.
  • Sequoia Financial Advisors opened 129 new positions and closed 110 in Q1 2025.
  • Sequoia Financial Advisors's portfolio value rose 25% quarter-over-quarter to $13B.

Based on Sequoia Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.