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
-1.42%
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
STE icon
276
Steris
STE
$22.3B
$4.7M 0.04%
20,758
+1,932
+10% +$425K
RCL icon
277
Royal Caribbean
RCL
$85.1B
$4.7M 0.04%
22,869
+6,722
+42% +$1.59M
BEP icon
278
Brookfield Renewable
BEP
$9.97B
$4.64M 0.04%
209,274
-37,357
-15% -$834K
SYK icon
279
Stryker
SYK
$125B
$4.61M 0.04%
12,390
+316
+3% +$120K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.6M 0.04%
74,490
+67,170
+918% +$4.21M
IAU icon
281
iShares Gold Trust
IAU
$62.9B
$4.52M 0.03%
76,640
+58,749
+328% +$3.18M
KEYS icon
282
Keysight
KEYS
$54.5B
$4.52M 0.03%
30,153
+2,459
+9% +$406K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.5M 0.03%
23,911
+607
+3% +$116K
IEUR icon
284
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.5M 0.03%
+74,774
New +$4.39M
VEEV icon
285
Veeva Systems
VEEV
$33.1B
$4.49M 0.03%
19,393
+1,717
+10% +$392K
MO icon
286
Altria Group
MO
$114B
$4.47M 0.03%
74,420
-1,300
-2% -$71K
MAS icon
287
Masco
MAS
$14.1B
$4.45M 0.03%
63,929
-1,669
-3% -$125K
VGT icon
288
Vanguard Information Technology ETF
VGT
$139B
$4.42M 0.03%
65,200
+4,528
+7% +$341K
MBB icon
289
iShares MBS ETF
MBB
$38.9B
$4.39M 0.03%
46,783
+39,263
+522% +$3.63M
DUK icon
290
Duke Energy
DUK
$97.8B
$4.37M 0.03%
35,828
+73
+0.2% +$8.32K
BNY
291
Bank of New York Mellon
BNY
$106B
$4.34M 0.03%
51,803
-284
-0.5% -$23.9K
NDAQ icon
292
Nasdaq
NDAQ
$52.7B
$4.34M 0.03%
57,171
+4,447
+8% +$350K
CACC icon
293
Credit Acceptance
CACC
$5.95B
$4.33M 0.03%
+8,384
New +$4.15M
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.3M 0.03%
39,551
+36,946
+1,418% +$3.98M
BWXT icon
295
BWX Technologies
BWXT
$15.5B
$4.27M 0.03%
43,322
+3,716
+9% +$403K
XSLV icon
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.27M 0.03%
92,390
-38,201
-29% -$1.79M
FFIV icon
297
F5
FFIV
$22.9B
$4.26M 0.03%
16,016
+859
+6% +$240K
ENB icon
298
Enbridge
ENB
$119B
$4.26M 0.03%
96,195
+2,968
+3% +$129K
ISRG icon
299
Intuitive Surgical
ISRG
$127B
$4.25M 0.03%
8,587
+27
+0.3% +$14.9K
CSX icon
300
CSX Corp
CSX
$93.4B
$4.24M 0.03%
144,076
+17,630
+14% +$560K
10 11
12
13 14

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 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.