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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
NU icon
476
Nu Holdings
NU
$69.9B
$1.69M 0.01%
164,897
+138,211
+518% +$1.63M
HLT icon
477
Hilton Worldwide
HLT
$73B
$1.69M 0.01%
7,411
-6
-0.1% -$1.5K
HIG icon
478
Hartford Financial Services
HIG
$39.4B
$1.68M 0.01%
13,597
-14
-0.1% -$1.6K
PEG icon
479
Public Service Enterprise Group
PEG
$37.6B
$1.68M 0.01%
20,422
-859
-4% -$71.7K
ZBH icon
480
Zimmer Biomet
ZBH
$19B
$1.68M 0.01%
14,836
-1,521
-9% -$163K
SHOP icon
481
Shopify
SHOP
$187B
$1.67M 0.01%
17,476
-978
-5% -$107K
IGRO icon
482
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.66M 0.01%
+22,869
New +$1.62M
EQIX icon
483
Equinix
EQIX
$104B
$1.64M 0.01%
2,016
-144
-7% -$129K
JMUB icon
484
JPMorgan Municipal ETF
JMUB
$8.45B
$1.61M 0.01%
32,294
-59,874
-65% -$3.01M
TM icon
485
Toyota
TM
$220B
$1.59M 0.01%
9,023
+186
+2% +$34.6K
WTM icon
486
White Mountains Insurance
WTM
$5.23B
$1.59M 0.01%
826
-91
-10% -$171K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.58M 0.01%
13,782
-686
-5% -$83.2K
KR icon
488
Kroger
KR
$34.7B
$1.58M 0.01%
23,332
+538
+2% +$34.1K
FTNT icon
489
Fortinet
FTNT
$120B
$1.58M 0.01%
16,393
+679
+4% +$68.8K
TFC icon
490
Truist Financial
TFC
$64.6B
$1.58M 0.01%
38,333
+3,236
+9% +$144K
IVLU icon
491
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.57M 0.01%
51,779
-414
-0.8% -$12.1K
WELL icon
492
Welltower
WELL
$171B
$1.56M 0.01%
10,183
+1,052
+12% +$150K
BUD icon
493
AB InBev
BUD
$168B
$1.55M 0.01%
25,254
+17,476
+225% +$956K
ED icon
494
Consolidated Edison
ED
$39.9B
$1.55M 0.01%
14,052
+556
+4% +$54.5K
GPK icon
495
Graphic Packaging
GPK
$3.52B
$1.55M 0.01%
59,759
-41,810
-41% -$1.12M
SYY icon
496
Sysco
SYY
$40.3B
$1.55M 0.01%
20,614
-552
-3% -$40.5K
PLD icon
497
Prologis
PLD
$131B
$1.54M 0.01%
13,813
+1,500
+12% +$174K
FLDR icon
498
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.53M 0.01%
+30,430
New +$1.52M
NOC icon
499
Northrop Grumman
NOC
$79.2B
$1.52M 0.01%
2,976
+36
+1% +$17.2K
CMG icon
500
Chipotle Mexican Grill
CMG
$43.7B
$1.52M 0.01%
30,181
-498
-2% -$27.1K
18 19
20
21 22

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.