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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.27M 0.02%
27,841
-4,879
-15% -$389K
PHM icon
402
Pultegroup
PHM
$24.6B
$2.26M 0.02%
22,015
+2,303
+12% +$249K
KEX icon
403
Kirby Corp
KEX
$6.98B
$2.26M 0.02%
22,371
-175
-0.8% -$18.3K
GM icon
404
General Motors
GM
$79.3B
$2.25M 0.02%
47,870
-844
-2% -$41.6K
CTAS icon
405
Cintas
CTAS
$81.6B
$2.25M 0.02%
10,928
+3,575
+49% +$712K
AGM icon
406
Federal Agricultural Mortgage
AGM
$2.58B
$2.23M 0.02%
11,895
-6,172
-34% -$1.21M
HHH icon
407
Howard Hughes
HHH
$3.89B
$2.23M 0.02%
30,093
-3,784
-11% -$286K
QLTA icon
408
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.21M 0.02%
+46,552
New +$2.19M
NVO
409
Novo Nordisk
NVO
$208B
$2.21M 0.02%
31,762
+92
+0.3% +$7.6K
DEHP icon
410
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$2.19M 0.02%
86,922
-5,374
-6% -$136K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.19M 0.02%
26,485
-2,547
-9% -$209K
HDB icon
412
HDFC Bank
HDB
$124B
$2.19M 0.02%
65,880
+7,788
+13% +$238K
YUM icon
413
Yum! Brands
YUM
$40.6B
$2.18M 0.02%
13,822
+240
+2% +$34.6K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.17M 0.02%
82,690
-2,370
-3% -$66K
EMR icon
415
Emerson Electric
EMR
$86.7B
$2.16M 0.02%
19,714
+247
+1% +$29.8K
MDLZ icon
416
Mondelez International
MDLZ
$78.8B
$2.15M 0.02%
31,757
-57
-0.2% -$3.51K
MELI icon
417
Mercado Libre
MELI
$96.3B
$2.15M 0.02%
1,104
-501
-31% -$994K
INTC icon
418
Intel
INTC
$459B
$2.13M 0.02%
93,835
+8,152
+10% +$178K
CI icon
419
Cigna
CI
$74.5B
$2.13M 0.02%
6,475
+159
+3% +$47.9K
ANET icon
420
Arista Networks
ANET
$233B
$2.13M 0.02%
27,450
+300
+1% +$30.4K
URBN icon
421
Urban Outfitters
URBN
$6.65B
$2.13M 0.02%
40,556
-253
-0.6% -$13.9K
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47B
$2.13M 0.02%
45,398
+4,328
+11% +$229K
UL icon
423
Unilever
UL
$137B
$2.11M 0.02%
31,550
+9,174
+41% +$592K
DFEV icon
424
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$2.11M 0.02%
77,976
-1,399
-2% -$37.6K
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.37B
$2.11M 0.02%
35,025
-2,504
-7% -$156K
15 16
17
18 19

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.