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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$93.4M 0.72%
557,603
+7,634
+1% +$1.62M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$93.1M 0.72%
+1,700,282
New +$96.8M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$88.9M 0.69%
2,113,677
+707,769
+50% +$29.5M
DFUS
29
Dimensional US Equity ETF
DFUS
$20.3B
$88.1M 0.68%
1,456,020
-17,305
-1% -$1.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$86.5M 0.67%
553,827
+13,734
+3% +$2.52M
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$85.8M 0.66%
1,375,241
+58,408
+4% +$3.77M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$85.8M 0.66%
153,333
-387
-0.3% -$227K
JPM icon
33
JPMorgan Chase
JPM
$916B
$85.5M 0.66%
348,688
+56,110
+19% +$14.3M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$80M 0.62%
1,611,562
+75,615
+5% +$3.78M
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$79.4M 0.61%
616,026
-4,897
-0.8% -$633K
V icon
36
Visa
V
$677B
$77.2M 0.59%
220,176
+3,176
+1% +$1.07M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$75.9M 0.58%
870,178
+798,761
+1,118% +$75.1M
RTX icon
38
RTX Corp
RTX
$290B
$72.2M 0.56%
545,447
+12,392
+2% +$1.57M
TKO icon
39
TKO Group
TKO
$14B
$71.8M 0.55%
+470,084
New +$71.8M
GS icon
40
Goldman Sachs
GS
$289B
$69.1M 0.53%
126,447
+44,240
+54% +$26.6M
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$68.7M 0.53%
682,448
+202,768
+42% +$20.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$67.5M 0.52%
436,681
+21,725
+5% +$3.94M
CRM icon
43
Salesforce
CRM
$154B
$67.2M 0.52%
250,446
-9,847
-4% -$3.06M
COST icon
44
Costco
COST
$432B
$66.3M 0.51%
70,068
+1,092
+2% +$1.06M
WMT icon
45
Walmart Inc
WMT
$909B
$63.7M 0.49%
725,508
-2,582
-0.4% -$242K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$63.1M 0.49%
1,020,558
-33,234
-3% -$2.24M
XOM icon
47
ExxonMobil
XOM
$650B
$61.8M 0.48%
519,462
-14,717
-3% -$1.63M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$61.6M 0.48%
753,910
+153,431
+26% +$12.4M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$57.5M 0.44%
1,842,584
+237,729
+15% +$7.34M
HD icon
50
Home Depot
HD
$337B
$57.2M 0.44%
156,165
+28,320
+22% +$11M
1
2
3 4 5

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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
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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.