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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
BA icon
251
Boeing
BA
$180B
$5.7M 0.04%
33,436
+8,676
+35% +$1.5M
LIN icon
252
Linde
LIN
$220B
$5.7M 0.04%
12,242
+413
+3% +$186K
RDNT icon
253
RadNet
RDNT
$5.28B
$5.59M 0.04%
+112,528
New +$6.66M
VHT icon
254
Vanguard Health Care ETF
VHT
$18.1B
$5.55M 0.04%
20,948
-925
-4% -$246K
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.52M 0.04%
200,041
+16,076
+9% +$440K
GMED icon
256
Globus Medical
GMED
$11B
$5.49M 0.04%
75,065
-188
-0.2% -$15.5K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78.2B
$5.47M 0.04%
66,953
+48,338
+260% +$3.9M
WAL icon
258
Western Alliance Bancorporation
WAL
$8.93B
$5.43M 0.04%
70,635
-7,402
-9% -$622K
MLM icon
259
Martin Marietta Materials
MLM
$32.5B
$5.41M 0.04%
11,309
+637
+6% +$323K
AMAT icon
260
Applied Materials
AMAT
$407B
$5.4M 0.04%
37,188
-1,032
-3% -$174K
LUMN icon
261
Lumen
LUMN
$6.6B
$5.37M 0.04%
1,370,598
-711,367
-34% -$3.54M
AVRE icon
262
Avantis Real Estate ETF
AVRE
$875M
$5.36M 0.04%
+124,729
New +$5.34M
AON icon
263
Aon
AON
$75.8B
$5.3M 0.04%
13,270
+207
+2% +$79.4K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.1B
$5.26M 0.04%
27,597
+18,067
+190% +$3.5M
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.25M 0.04%
112,410
+21,030
+23% +$948K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.14M 0.04%
56,785
-21,240
-27% -$1.92M
KMI icon
267
Kinder Morgan
KMI
$70.3B
$5.12M 0.04%
179,404
+1,546
+0.9% +$42.8K
TGT icon
268
Target
TGT
$67.8B
$5.09M 0.04%
48,816
-3,916
-7% -$489K
DE icon
269
Deere & Co
DE
$164B
$4.95M 0.04%
10,557
-4,894
-32% -$2.29M
BYD icon
270
Boyd Gaming
BYD
$6.11B
$4.94M 0.04%
75,012
-8,614
-10% -$632K
SCHF icon
271
Schwab International Equity ETF
SCHF
$66.8B
$4.93M 0.04%
249,224
+62,416
+33% +$1.22M
LRCX icon
272
Lam Research
LRCX
$363B
$4.89M 0.04%
67,327
-1,744
-3% -$137K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.79M 0.04%
190,251
-77,285
-29% -$1.96M
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.73M 0.04%
32,396
+12,323
+61% +$1.79M
AMD icon
275
Advanced Micro Devices
AMD
$785B
$4.71M 0.04%
45,811
-15,718
-26% -$1.75M
9 10
11
12 13

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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
EP Wealth Advisors Torrance, California $20.3B AUM
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.