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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
GTLS
501
DELISTED
Chart Industries
GTLS
$1.51M 0.01%
10,454
+574
+6% +$106K
DHI icon
502
D.R. Horton
DHI
$41B
$1.5M 0.01%
11,795
-75,817
-87% -$10.2M
SPUS icon
503
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$1.49M 0.01%
38,380
– –
CPNG icon
504
Coupang
CPNG
$29.5B
$1.49M 0.01%
68,105
+1,276
+2% +$29.6K
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.49M 0.01%
14,557
-696
-5% -$75.9K
EVR icon
506
Evercore
EVR
$12.3B
$1.49M 0.01%
7,445
+1,016
+16% +$253K
BHP icon
507
BHP
BHP
$212B
$1.49M 0.01%
30,617
-7,750
-20% -$386K
HQY icon
508
HealthEquity
HQY
$8.72B
$1.47M 0.01%
16,645
+2,281
+16% +$234K
AAPL icon
509
PUT
Apple
AAPL
$4.43T
– –
0
– –
CHKP icon
510
Check Point Software Technologies
CHKP
$12.6B
$1.46M 0.01%
6,394
+1,015
+19% +$215K
ESGU icon
511
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.46M 0.01%
11,948
+365
+3% +$47K
GOVT icon
512
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.43M 0.01%
62,208
-4,761
-7% -$108K
CUBE icon
513
CubeSmart
CUBE
$9.47B
$1.42M 0.01%
33,286
+4,366
+15% +$182K
SCHO icon
514
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.01%
58,169
+23,401
+67% +$567K
NVDL icon
515
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$1.41M 0.01%
113,469
+37,524
+49% +$689K
SPOT icon
516
Spotify
SPOT
$100B
$1.41M 0.01%
2,560
+494
+24% +$276K
HLAL icon
517
Wahed FTSE USA Shariah ETF
HLAL
$928M
$1.41M 0.01%
28,784
– –
DNOW icon
518
DNOW Inc
DNOW
$2.6B
$1.39M 0.01%
81,390
+1,467
+2% +$22.2K
OXY icon
519
Occidental Petroleum
OXY
$55.2B
$1.39M 0.01%
28,137
+161
+0.6% +$7.86K
MSCI icon
520
MSCI
MSCI
$41.8B
$1.39M 0.01%
2,450
-280
-10% -$163K
INFY icon
521
Infosys
INFY
$49.6B
$1.37M 0.01%
75,005
-2,686
-3% -$55.8K
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$160B
$1.37M 0.01%
88,493
+3,373
+4% +$51.3K
FE icon
523
FirstEnergy
FE
$28B
$1.37M 0.01%
33,830
-114
-0.3% -$4.54K
EOG icon
524
EOG Resources
EOG
$77.6B
$1.36M 0.01%
10,595
+30
+0.3% +$3.86K
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.36M 0.01%
24,336
+8,100
+50% +$491K
19 20
21
22 23

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.