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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
SPGI icon
326
S&P Global
SPGI
$121B
$3.56M 0.03%
7,003
+1,148
+20% +$587K
UBER icon
327
Uber
UBER
$145B
$3.55M 0.03%
48,682
+1,278
+3% +$92.1K
SHM icon
328
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.49M 0.03%
73,421
-24,010
-25% -$1.14M
ZION icon
329
Zions Bancorporation
ZION
$10.3B
$3.48M 0.03%
69,770
+2,652
+4% +$143K
DFIS icon
330
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.48M 0.03%
134,570
-2,586
-2% -$66.1K
MU icon
331
Micron Technology
MU
$931B
$3.45M 0.03%
39,720
+1,680
+4% +$161K
AL
332
DELISTED
Air Lease Corp
AL
$3.44M 0.03%
71,283
+6,600
+10% +$310K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.42M 0.03%
34,030
-697
-2% -$70.1K
CCJ icon
334
Cameco
CCJ
$38.9B
$3.41M 0.03%
82,939
+4,807
+6% +$226K
SLB icon
335
SLB Ltd
SLB
$73.2B
$3.39M 0.03%
81,040
-415,944
-84% -$17M
ADBE icon
336
Adobe
ADBE
$100B
$3.29M 0.03%
8,590
+379
+5% +$163K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$156B
$3.29M 0.03%
53,028
-18,729
-26% -$1.16M
SNPS icon
338
Synopsys
SNPS
$74.3B
$3.29M 0.03%
7,665
+426
+6% +$207K
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$3.25M 0.03%
+54,062
New +$3.25M
SAP icon
340
SAP
SAP
$219B
$3.23M 0.02%
12,041
+751
+7% +$205K
SNRE
341
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.23M 0.02%
66,788
-20,452
-23% -$958K
TRV icon
342
Travelers Companies
TRV
$77.8B
$3.22M 0.02%
12,177
+390
+3% +$97.2K
CDW icon
343
CDW
CDW
$19.2B
$3.2M 0.02%
19,995
+1,604
+9% +$291K
HSBC icon
344
HSBC
HSBC
$368B
$3.2M 0.02%
55,785
+970
+2% +$53K
MAR icon
345
Marriott International
MAR
$92B
$3.2M 0.02%
13,441
+1,432
+12% +$389K
DELL icon
346
Dell
DELL
$271B
$3.19M 0.02%
35,049
-564
-2% -$59.7K
GL icon
347
Globe Life
GL
$14.4B
$3.19M 0.02%
24,184
+21,136
+693% +$2.59M
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.12M 0.02%
132,044
+13,169
+11% +$318K
GIB icon
349
CGI
GIB
$15.1B
$3.11M 0.02%
31,191
-18
-0.1% -$1.97K
ADP icon
350
Automatic Data Processing
ADP
$107B
$3.1M 0.02%
10,150
-205
-2% -$61.8K
12 13
14
15 16

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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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.