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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
VST icon
576
PUT
Vistra
VST
$52.6B
– –
0
– –
VGIT icon
577
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.13M 0.01%
19,035
-1,156
-6% -$67.6K
NI icon
578
NiSource
NI
$21.3B
$1.13M 0.01%
28,188
-134,856
-83% -$5.19M
RSG icon
579
Republic Services
RSG
$64.5B
$1.13M 0.01%
4,660
+418
+10% +$93.7K
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.13M 0.01%
2,684
+84
+3% +$36.3K
SUSC icon
581
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.13M 0.01%
48,825
-3,151
-6% -$72.1K
PRU icon
582
Prudential Financial
PRU
$42.7B
$1.12M 0.01%
10,026
-416
-4% -$47.4K
ABNB icon
583
Airbnb
ABNB
$89.4B
$1.12M 0.01%
9,369
+3,384
+57% +$453K
HCA icon
584
HCA Healthcare
HCA
$88B
$1.11M 0.01%
3,225
+149
+5% +$47.9K
SPGP icon
585
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.11M 0.01%
+11,099
New +$1.17M
CAH icon
586
Cardinal Health
CAH
$55.2B
$1.11M 0.01%
8,030
-769
-9% -$98K
ADSK icon
587
Autodesk
ADSK
$49.6B
$1.1M 0.01%
4,216
+264
+7% +$75.1K
WCN
588
Waste Connections
WCN
$42.3B
$1.1M 0.01%
5,642
-768
-12% -$142K
KEY icon
589
KeyCorp
KEY
$24.5B
$1.1M 0.01%
68,857
+3,145
+5% +$53.3K
IQV icon
590
IQVIA
IQV
$38.4B
$1.1M 0.01%
6,234
-79,065
-93% -$15.3M
ING icon
591
ING
ING
$101B
$1.09M 0.01%
55,864
+15,402
+38% +$274K
EBAY icon
592
eBay
EBAY
$47.6B
$1.09M 0.01%
16,094
+788
+5% +$52.5K
DFSI
593
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.09M 0.01%
+31,207
New +$1.08M
TTE icon
594
TotalEnergies
TTE
$193B
$1.09M 0.01%
16,790
+1,206
+8% +$72.8K
GNSS icon
595
Genasys
GNSS
$78.3M
$1.08M 0.01%
477,883
– –
ARGX icon
596
argenx
ARGX
$52B
$1.08M 0.01%
1,829
+24
+1% +$15.1K
EXC icon
597
Exelon
EXC
$47B
$1.08M 0.01%
23,450
-1,367
-6% -$57.1K
TLH icon
598
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.08M 0.01%
10,408
-1,060
-9% -$107K
TFI icon
599
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.07M 0.01%
23,837
+1,115
+5% +$50.8K
FICO icon
600
Fair Isaac
FICO
$22.6B
$1.07M 0.01%
581
+79
+16% +$146K
22 23
24
25 26

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.