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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
LHX icon
426
L3Harris
LHX
$51.7B
$2.11M 0.02%
10,065
-636
-6% -$133K
ACGL icon
427
Arch Capital
ACGL
$34.5B
$2.1M 0.02%
21,882
-1,444
-6% -$133K
ICE icon
428
Intercontinental Exchange
ICE
$85.2B
$2.1M 0.02%
12,168
+1,879
+18% +$308K
F icon
429
Ford
F
$57.5B
$2.08M 0.02%
207,634
-12,381
-6% -$121K
FSK icon
430
FS KKR Capital
FSK
$3.11B
$2.08M 0.02%
99,130
-2,504
-2% -$56K
DTE icon
431
DTE Energy
DTE
$29.5B
$2.08M 0.02%
15,010
-1,400
-9% -$179K
FTAI icon
432
FTAI Aviation
FTAI
$23.1B
$2.07M 0.02%
18,669
+1,107
+6% +$131K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$40.2B
$2.04M 0.02%
132,752
+18,955
+17% +$339K
BABA icon
434
Alibaba
BABA
$305B
$2.04M 0.02%
15,427
+2,284
+17% +$263K
FDX icon
435
FedEx
FDX
$73.2B
$2.03M 0.02%
8,331
-1,400
-14% -$363K
AMT icon
436
American Tower
AMT
$80.6B
$2.01M 0.02%
9,244
+148
+2% +$29K
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2M 0.02%
15,714
-61
-0.4% -$8.44K
CRWD icon
438
CrowdStrike
CRWD
$206B
$1.99M 0.02%
22,632
-1,844
-8% -$176K
KLAC icon
439
KLA
KLAC
$239B
$1.99M 0.02%
29,280
+2,670
+10% +$192K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.99M 0.02%
16,938
+535
+3% +$68.8K
PFEB icon
441
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.98M 0.02%
55,212
+3,596
+7% +$132K
RACE icon
442
Ferrari
RACE
$70.5B
$1.97M 0.02%
4,599
-39
-0.8% -$17.5K
MSTR icon
443
Strategy Inc
MSTR
$34.7B
$1.93M 0.01%
6,695
+760
+13% +$241K
ITW icon
444
Illinois Tool Works
ITW
$83B
$1.92M 0.01%
7,752
+267
+4% +$68.6K
AZO icon
445
AutoZone
AZO
$48.8B
$1.91M 0.01%
501
-15
-3% -$51.8K
PPC icon
446
Pilgrim's Pride
PPC
$6.65B
$1.9M 0.01%
34,895
+60
+0.2% +$3K
MFC icon
447
Manulife Financial
MFC
$74B
$1.89M 0.01%
60,666
+1,109
+2% +$33.5K
AFL icon
448
Aflac
AFL
$64.5B
$1.89M 0.01%
16,969
+951
+6% +$101K
XEL icon
449
Xcel Energy
XEL
$48.5B
$1.87M 0.01%
26,448
+5,883
+29% +$400K
NJUL icon
450
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$1.87M 0.01%
31,109
– –
16 17
18
19 20

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.