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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
TEL icon
626
TE Connectivity
TEL
$61.5B
$969K 0.01%
6,860
-466
-6% -$69K
RGTI icon
627
Rigetti Computing
RGTI
$5.66B
$967K 0.01%
122,058
+63,036
+107% +$699K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$966K 0.01%
7,667
+225
+3% +$29.3K
LBRDK icon
629
Liberty Broadband Class C
LBRDK
$4.92B
$965K 0.01%
11,343
-73
-0.6% -$5.87K
LGF.A
630
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$962K 0.01%
108,744
– –
TAK icon
631
Takeda Pharmaceutical
TAK
$52.9B
$961K 0.01%
64,599
+26,656
+70% +$373K
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$952K 0.01%
21,779
-12,987
-37% -$564K
AME icon
633
Ametek
AME
$57.1B
$951K 0.01%
5,526
-144
-3% -$26.2K
VONE icon
634
Vanguard Russell 1000 ETF
VONE
$8.5B
$951K 0.01%
3,747
-308
-8% -$82.4K
FANG icon
635
Diamondback Energy
FANG
$54.2B
$949K 0.01%
5,933
-1,441
-20% -$232K
DASH icon
636
DoorDash
DASH
$88.1B
$945K 0.01%
5,169
+208
+4% +$39.1K
HSY icon
637
Hershey
HSY
$35.5B
$942K 0.01%
5,509
+181
+3% +$29.6K
GIS icon
638
General Mills
GIS
$19.1B
$942K 0.01%
15,757
-27,357
-63% -$1.64M
TRGP icon
639
Targa Resources
TRGP
$56.5B
$940K 0.01%
4,691
-99
-2% -$19.7K
BXMT icon
640
Blackstone Mortgage Trust
BXMT
$2.41B
$940K 0.01%
46,989
-55,674
-54% -$1.08M
XAR icon
641
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$938K 0.01%
5,836
+4,342
+291% +$730K
ODFL icon
642
Old Dominion Freight Line
ODFL
$44.8B
$936K 0.01%
5,660
-870
-13% -$158K
BIDD
643
iShares International Dividend Active ETF
BIDD
$416M
$936K 0.01%
+36,156
New +$939K
EFG icon
644
iShares MSCI EAFE Growth ETF
EFG
$17B
$935K 0.01%
9,354
+303
+3% +$30.9K
PJAN icon
645
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$930K 0.01%
+22,427
New +$951K
WAB icon
646
Wabtec
WAB
$50.5B
$928K 0.01%
5,120
+393
+8% +$75.4K
ET icon
647
Energy Transfer Partners
ET
$70.9B
$927K 0.01%
49,852
+1,558
+3% +$30.4K
ALNY icon
648
Alnylam Pharmaceuticals
ALNY
$29B
$917K 0.01%
3,395
+99
+3% +$25.4K
CHTR icon
649
Charter Communications
CHTR
$17.4B
$916K 0.01%
2,485
+41
+2% +$14.7K
MCHP icon
650
Microchip Technology
MCHP
$43B
$915K 0.01%
18,897
-8,053
-30% -$449K
24 25
26
27 28

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
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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.