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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
NWBI icon
451
Northwest Bancshares
NWBI
$2.32B
$1.86M 0.01%
154,776
+9,845
+7% +$125K
BEPC icon
452
Brookfield Renewable
BEPC
$6.23B
$1.84M 0.01%
+66,079
New +$1.81M
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.83M 0.01%
7,143
+4,864
+213% +$1.37M
ONTO icon
454
Onto Innovation
ONTO
$13.4B
$1.81M 0.01%
14,938
+918
+7% +$155K
PYPL icon
455
PayPal
PYPL
$49.5B
$1.81M 0.01%
27,686
-1,052
-4% -$81.9K
SFLR icon
456
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.81M 0.01%
57,507
+23,538
+69% +$770K
DOC icon
457
Healthpeak Properties
DOC
$14.9B
$1.8M 0.01%
89,158
+9,019
+11% +$182K
APD icon
458
Air Products & Chemicals
APD
$65.2B
$1.8M 0.01%
6,093
-12,094
-66% -$3.73M
BP icon
459
BP
BP
$114B
$1.8M 0.01%
53,127
-1,036
-2% -$33.8K
VST icon
460
Vistra
VST
$52.6B
$1.79M 0.01%
15,217
+465
+3% +$69.5K
RY icon
461
Royal Bank of Canada
RY
$292B
$1.78M 0.01%
15,808
+618
+4% +$72.8K
AIG icon
462
American International
AIG
$41.8B
$1.78M 0.01%
20,453
-1,317
-6% -$102K
TT icon
463
Trane Technologies
TT
$101B
$1.77M 0.01%
5,247
-230
-4% -$83.1K
APH icon
464
Amphenol
APH
$201B
$1.76M 0.01%
26,893
+4,337
+19% +$296K
MCO icon
465
Moody's
MCO
$83.7B
$1.76M 0.01%
3,784
+133
+4% +$64.1K
WSBC icon
466
WesBanco
WSBC
$4.01B
$1.76M 0.01%
+56,723
New +$1.89M
FNDA icon
467
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.74M 0.01%
63,541
+7,651
+14% +$224K
DVN icon
468
Devon Energy
DVN
$51.4B
$1.74M 0.01%
46,505
+3,807
+9% +$135K
AXON
469
Axon Enterprise
AXON
$46.4B
$1.74M 0.01%
3,306
+408
+14% +$239K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.73M 0.01%
33,113
+1,444
+5% +$75.1K
CEG icon
471
Constellation Energy
CEG
$97.7B
$1.73M 0.01%
8,590
-333
-4% -$89.3K
SJM icon
472
J.M. Smucker
SJM
$12.6B
$1.71M 0.01%
14,419
-1,561
-10% -$169K
JHX icon
473
James Hardie Industries
JHX
$16.1B
$1.7M 0.01%
72,316
+59,706
+473% +$1.88M
EW icon
474
Edwards Lifesciences
EW
$51.1B
$1.7M 0.01%
23,495
+15,417
+191% +$1.1M
SCHQ
475
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.7M 0.01%
+51,917
New +$1.66M
17 18
19
20 21

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.