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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
OUNZ icon
676
VanEck Merk Gold Trust
OUNZ
$2.53B
$848K 0.01%
28,136
– –
SAN icon
677
Banco Santander
SAN
$207B
$847K 0.01%
126,369
-4,143
-3% -$24.3K
FUL icon
678
H.B. Fuller
FUL
$3.15B
$845K 0.01%
+15,061
New +$889K
LEN icon
679
Lennar Class A
LEN
$21B
$845K 0.01%
7,360
+1,313
+22% +$164K
RELX icon
680
RELX
RELX
$64.2B
$843K 0.01%
16,732
+58
+0.3% +$2.84K
EPD icon
681
Enterprise Products Partners
EPD
$82.7B
$841K 0.01%
24,648
-39,384
-62% -$1.31M
APP icon
682
Applovin
APP
$140B
$841K 0.01%
3,174
+31
+1% +$10.7K
CRH icon
683
CRH
CRH
$65.9B
$839K 0.01%
9,533
-313
-3% -$30.8K
BTI icon
684
British American Tobacco
BTI
$128B
$838K 0.01%
20,262
+6,744
+50% +$265K
WF icon
685
Woori Financial
WF
$17B
$836K 0.01%
25,030
+342
+1% +$11.4K
WDAY icon
686
Workday
WDAY
$42B
$825K 0.01%
3,532
+339
+11% +$86.5K
DAL icon
687
Delta Air Lines
DAL
$61.2B
$825K 0.01%
18,916
+2,645
+16% +$157K
BAC.PRL icon
688
Bank of America Series L
BAC.PRL
$3.98B
$821K 0.01%
665
– –
SON icon
689
Sonoco
SON
$5.77B
$820K 0.01%
+17,357
New +$821K
MTB icon
690
M&T Bank
MTB
$36.9B
$814K 0.01%
4,553
-175
-4% -$33.2K
IDXX icon
691
Idexx Laboratories
IDXX
$46.4B
$813K 0.01%
1,937
+252
+15% +$109K
JNJ icon
692
PUT
Johnson & Johnson
JNJ
$611B
– –
0
– –
DFSV
693
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$812K 0.01%
28,851
-320
-1% -$9.68K
NUE icon
694
Nucor
NUE
$62.1B
$812K 0.01%
6,746
-386
-5% -$49.7K
TCOM icon
695
Trip.com Group
TCOM
$29.7B
$810K 0.01%
12,746
+1
+0% +$65
USHY icon
696
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$807K 0.01%
+21,933
New +$813K
VOT icon
697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$805K 0.01%
3,289
-284
-8% -$73.8K
PCAR icon
698
PACCAR
PCAR
$71.2B
$801K 0.01%
8,225
-367
-4% -$38.7K
RPM icon
699
RPM International
RPM
$14.6B
$798K 0.01%
6,894
-762
-10% -$92.6K
SLG icon
700
SL Green Realty
SLG
$3.97B
$797K 0.01%
13,816
-546
-4% -$34.4K
26 27
28
29 30

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.