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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.17M 0.03%
34,811
-15,164
-30% -$1.9M
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.6B
$4.1M 0.03%
342,672
-63,972
-16% -$770K
A icon
303
Agilent Technologies
A
$39.2B
$4.09M 0.03%
35,004
+1,106
+3% +$149K
BXSL icon
304
Blackstone Secured Lending
BXSL
$5.44B
$4.07M 0.03%
125,900
+11,229
+10% +$370K
DHR icon
305
Danaher
DHR
$138B
$4.05M 0.03%
19,735
-2,584
-12% -$564K
BKNG icon
306
Booking.com
BKNG
$149B
$4.04M 0.03%
21,925
-700
-3% -$134K
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.9B
$4M 0.03%
12,591
+9,837
+357% +$3.3M
SBUX icon
308
Starbucks
SBUX
$120B
$3.93M 0.03%
40,073
+385
+1% +$39.8K
BSX icon
309
Boston Scientific
BSX
$70.9B
$3.88M 0.03%
38,455
+8,184
+27% +$824K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.87M 0.03%
45,490
+3,980
+10% +$355K
ITT icon
311
ITT
ITT
$17.9B
$3.85M 0.03%
29,831
+2,765
+10% +$394K
DLR icon
312
Digital Realty Trust
DLR
$70.3B
$3.82M 0.03%
26,640
+8,444
+46% +$1.37M
PSX icon
313
Phillips 66
PSX
$84.1B
$3.81M 0.03%
30,883
+1,351
+5% +$167K
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.79M 0.03%
64,911
-24,788
-28% -$1.45M
NLY icon
315
Annaly Capital Management
NLY
$17.3B
$3.77M 0.03%
185,777
-52,860
-22% -$1.09M
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.73M 0.03%
33,886
-992
-3% -$109K
CMPR icon
317
Cimpress
CMPR
$2.39B
$3.73M 0.03%
82,442
-17,645
-18% -$992K
AMP icon
318
Ameriprise Financial
AMP
$48.5B
$3.71M 0.03%
7,667
+938
+14% +$492K
NVS icon
319
Novartis
NVS
$292B
$3.65M 0.03%
32,777
+5,135
+19% +$547K
CSGP icon
320
CoStar Group
CSGP
$11.9B
$3.65M 0.03%
46,073
+36,310
+372% +$2.76M
SHEL icon
321
Shell
SHEL
$252B
$3.63M 0.03%
49,580
+1,814
+4% +$122K
TXT icon
322
Textron
TXT
$14.9B
$3.61M 0.03%
49,942
+2,101
+4% +$157K
TMUS icon
323
T-Mobile US
TMUS
$188B
$3.58M 0.03%
13,425
-1,228
-8% -$303K
FLEX icon
324
Flex
FLEX
$42.3B
$3.56M 0.03%
107,713
+7,637
+8% +$299K
DGX icon
325
Quest Diagnostics
DGX
$25.6B
$3.56M 0.03%
21,030
+1,380
+7% +$227K
11 12
13
14 15

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.