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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.09M 0.02%
22,798
+7,702
+51% +$1.04M
WWD icon
352
Woodward
WWD
$21.3B
$3.09M 0.02%
16,912
+1,335
+9% +$247K
ADI icon
353
Analog Devices
ADI
$179B
$3.07M 0.02%
15,218
+1,976
+15% +$427K
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.07M 0.02%
45,086
+3,822
+9% +$274K
ORLY icon
355
O'Reilly Automotive
ORLY
$72.9B
$3.06M 0.02%
32,025
+1,050
+3% +$91.3K
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.05M 0.02%
74,869
+2,853
+4% +$126K
CVS icon
357
CVS Health
CVS
$133B
$3.04M 0.02%
44,905
+3,748
+9% +$224K
AXS icon
358
AXIS Capital
AXS
$7.68B
$3.01M 0.02%
30,076
+27,479
+1,058% +$2.54M
MNST icon
359
Monster Beverage
MNST
$94.3B
$2.98M 0.02%
50,841
-11,591
-19% -$604K
RVTY icon
360
Revvity
RVTY
$12.6B
$2.95M 0.02%
27,921
+1,992
+8% +$230K
GII icon
361
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.93M 0.02%
47,251
-9,019
-16% -$548K
MSI icon
362
Motorola Solutions
MSI
$72.3B
$2.93M 0.02%
6,681
-345
-5% -$154K
ELV icon
363
Elevance Health
ELV
$81.5B
$2.92M 0.02%
6,717
+913
+16% +$367K
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.92M 0.02%
22,628
+9,625
+74% +$1.26M
ITRI icon
365
Itron
ITRI
$4.36B
$2.9M 0.02%
27,638
+2,244
+9% +$235K
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.88M 0.02%
71,065
-33,017
-32% -$1.33M
SONY icon
367
Sony
SONY
$137B
$2.87M 0.02%
113,092
+29,523
+35% +$682K
MDT icon
368
Medtronic
MDT
$109B
$2.87M 0.02%
31,925
-2,934
-8% -$263K
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$2.86M 0.02%
50,599
+10,835
+27% +$633K
BIPC icon
370
Brookfield Infrastructure
BIPC
$5.2B
$2.86M 0.02%
+78,927
New +$3.11M
CW icon
371
Curtiss-Wright
CW
$26.7B
$2.84M 0.02%
8,955
+460
+5% +$155K
MKL icon
372
Markel Group
MKL
$23.3B
$2.83M 0.02%
1,514
-103
-6% -$189K
VNT icon
373
Vontier
VNT
$4.52B
$2.82M 0.02%
85,944
+7,743
+10% +$282K
CME icon
374
CME Group
CME
$96.3B
$2.8M 0.02%
10,569
+573
+6% +$141K
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.75M 0.02%
24,922
-1,431
-5% -$158K
13 14
15
16 17

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.