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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
NVT icon
376
nVent Electric
NVT
$25.6B
$2.74M 0.02%
52,195
+5,342
+11% +$338K
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.73M 0.02%
53,395
+730
+1% +$37.9K
PNC icon
378
PNC Financial Services
PNC
$100B
$2.71M 0.02%
15,406
+1,129
+8% +$213K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.71M 0.02%
34,739
-12,674
-27% -$946K
CHRW icon
380
C.H. Robinson
CHRW
$17.3B
$2.69M 0.02%
26,306
+6,045
+30% +$611K
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$9.17B
$2.68M 0.02%
90,296
+12,638
+16% +$384K
PSA icon
382
Public Storage
PSA
$61B
$2.65M 0.02%
8,864
+392
+5% +$117K
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$8.51B
$2.64M 0.02%
+80,119
New +$2.89M
KKR icon
384
KKR & Co
KKR
$95.3B
$2.64M 0.02%
22,827
+7,481
+49% +$1.03M
URTH icon
385
iShares MSCI World ETF
URTH
$8.09B
$2.64M 0.02%
+17,209
New +$2.72M
AZN icon
386
AstraZeneca
AZN
$243B
$2.62M 0.02%
17,856
+3,409
+24% +$493K
COR icon
387
Cencora
COR
$60.4B
$2.61M 0.02%
9,392
+2,218
+31% +$557K
SNOW icon
388
Snowflake
SNOW
$107B
$2.56M 0.02%
17,546
+14,129
+413% +$2.4M
VLO icon
389
Valero Energy
VLO
$89.1B
$2.51M 0.02%
18,975
+757
+4% +$100K
MPC icon
390
Marathon Petroleum
MPC
$90.7B
$2.5M 0.02%
17,153
+599
+4% +$88.6K
WMB icon
391
Williams Companies
WMB
$86.3B
$2.5M 0.02%
41,765
+874
+2% +$50K
CL icon
392
Colgate-Palmolive
CL
$72.3B
$2.39M 0.02%
25,535
+249
+1% +$22.3K
DFSU
393
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$2.38M 0.02%
+66,473
New +$2.52M
IBN icon
394
ICICI Bank
IBN
$108B
$2.38M 0.02%
75,361
-35,563
-32% -$1.03M
ESI icon
395
Element Solutions
ESI
$9.14B
$2.36M 0.02%
104,284
+10,456
+11% +$267K
ALL icon
396
Allstate
ALL
$67.6B
$2.35M 0.02%
11,361
+2,643
+30% +$515K
GGG icon
397
Graco
GGG
$13B
$2.34M 0.02%
+27,965
New +$2.37M
ASML icon
398
ASML
ASML
$632B
$2.3M 0.02%
3,478
+55
+2% +$40K
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.3M 0.02%
35,628
+6,940
+24% +$466K
RYN icon
400
Rayonier
RYN
$6.47B
$2.29M 0.02%
86,320
+3,843
+5% +$97.4K
14 15
16
17 18

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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
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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.