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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
FAST icon
551
Fastenal
FAST
$55.2B
$1.24M 0.01%
32,046
+10,030
+46% +$376K
CASY icon
552
Casey's General Stores
CASY
$31.8B
$1.24M 0.01%
2,860
-91
-3% -$37.3K
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.23M 0.01%
30,529
-2,423
-7% -$100K
JEPI icon
554
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.23M 0.01%
21,503
+15,185
+240% +$885K
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.7B
$1.23M 0.01%
24,119
+181
+0.8% +$8.89K
GEHC icon
556
GE HealthCare
GEHC
$31.5B
$1.22M 0.01%
15,131
+791
+6% +$68K
ROK icon
557
Rockwell Automation
ROK
$53.5B
$1.22M 0.01%
4,725
+83
+2% +$23.1K
CAE icon
558
CAE Inc. Common Shares
CAE
$8.51B
$1.22M 0.01%
49,556
+28,237
+132% +$688K
NDSN icon
559
Nordson
NDSN
$16.9B
$1.22M 0.01%
6,036
-200,174
-97% -$42.4M
SUSB icon
560
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 0.01%
48,586
-3,092
-6% -$76.8K
FCX icon
561
Freeport-McMoran
FCX
$91.5B
$1.21M 0.01%
32,019
+1,969
+7% +$75.3K
MET icon
562
MetLife
MET
$62B
$1.2M 0.01%
14,894
+13
+0.1% +$1.08K
CDNS icon
563
Cadence Design Systems
CDNS
$92.6B
$1.2M 0.01%
4,701
-275
-6% -$76.5K
BRKR icon
564
Bruker
BRKR
$9.79B
$1.19M 0.01%
28,609
-10,990
-28% -$572K
ROST icon
565
Ross Stores
ROST
$81.1B
$1.19M 0.01%
9,328
+825
+10% +$115K
ALC icon
566
Alcon
ALC
$34.2B
$1.19M 0.01%
12,488
+5,830
+88% +$523K
GNTX icon
567
Gentex
GNTX
$4.99B
$1.19M 0.01%
50,867
+278
+0.5% +$7.11K
CHT icon
568
Chunghwa Telecom
CHT
$32.9B
$1.17M 0.01%
29,922
+4,707
+19% +$182K
MPWR icon
569
Monolithic Power Systems
MPWR
$66B
$1.17M 0.01%
2,013
+378
+23% +$238K
CARR icon
570
Carrier Global
CARR
$52.1B
$1.16M 0.01%
18,285
+1,400
+8% +$93K
EGP icon
571
EastGroup Properties
EGP
$11.2B
$1.16M 0.01%
6,580
+6
+0.1% +$1.04K
WY icon
572
Weyerhaeuser
WY
$18.2B
$1.15M 0.01%
39,196
-2,428
-6% -$72.2K
PXH icon
573
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.14M 0.01%
52,655
+428
+0.8% +$9.16K
WIT icon
574
Wipro
WIT
$20.3B
$1.14M 0.01%
374,039
-7,437
-2% -$25.4K
UBS icon
575
UBS Group
UBS
$173B
$1.14M 0.01%
37,273
+2,274
+6% +$75.8K
21 22
23
24 25

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EIM
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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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.