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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
COF icon
526
Capital One
COF
$134B
$1.35M 0.01%
7,549
+115
+2% +$21.7K
HRB icon
527
H&R Block
HRB
$5.73B
$1.35M 0.01%
+24,554
New +$1.31M
CPRT icon
528
Copart
CPRT
$27.2B
$1.35M 0.01%
23,821
+3,625
+18% +$204K
BDX icon
529
Becton Dickinson
BDX
$46.9B
$1.35M 0.01%
5,879
+1,069
+22% +$248K
SNY icon
530
Sanofi
SNY
$103B
$1.35M 0.01%
24,272
+3,269
+16% +$177K
SU icon
531
Suncor Energy
SU
$77.9B
$1.34M 0.01%
34,708
-425
-1% -$16.2K
NTRS icon
532
Northern Trust
NTRS
$33.3B
$1.34M 0.01%
13,579
-19,312
-59% -$2.05M
GWW icon
533
W.W. Grainger
GWW
$64.7B
$1.33M 0.01%
1,350
+37
+3% +$38.3K
RING icon
534
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.33M 0.01%
+34,768
New +$1.17M
O icon
535
Realty Income
O
$59.2B
$1.33M 0.01%
22,958
-663
-3% -$36.7K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.67B
$1.32M 0.01%
13,829
+83
+0.6% +$7.89K
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.01%
25,890
+21,604
+504% +$1.09M
SOLV icon
538
Solventum
SOLV
$15.3B
$1.32M 0.01%
17,344
+10,027
+137% +$747K
FTRE icon
539
Fortrea Holdings
FTRE
$1.8B
$1.32M 0.01%
+174,357
New +$2.46M
GLW icon
540
Corning
GLW
$126B
$1.31M 0.01%
28,687
+1,248
+5% +$61.6K
ECL icon
541
Ecolab
ECL
$78.6B
$1.3M 0.01%
5,124
-39
-0.8% -$9.83K
CHD icon
542
Church & Dwight Co
CHD
$23.7B
$1.3M 0.01%
11,792
+481
+4% +$51.5K
IUSV icon
543
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.28M 0.01%
13,864
-97
-0.7% -$9.1K
WTRG icon
544
Essential Utilities
WTRG
$11B
$1.28M 0.01%
32,326
-239
-0.7% -$8.78K
CBRE icon
545
CBRE Group
CBRE
$43B
$1.28M 0.01%
9,769
+783
+9% +$106K
FEZ icon
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.26M 0.01%
+23,180
New +$1.24M
ES icon
547
Eversource Energy
ES
$27.1B
$1.26M 0.01%
20,212
+2,010
+11% +$120K
SLV icon
548
iShares Silver Trust
SLV
$28B
$1.25M 0.01%
40,485
+19,261
+91% +$560K
ACWV icon
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.25M 0.01%
+10,755
New +$1.22M
CMI icon
550
Cummins
CMI
$89.5B
$1.25M 0.01%
3,979
-170
-4% -$59.9K
20 21
22
23 24

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.