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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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$14.7B
$793K 0.01%
5,254
+191
+4% +$30.9K
FBLA
702
FB Bancorp
FBLA
$254M
$788K 0.01%
70,000
– –
VRSK icon
703
Verisk Analytics
VRSK
$25B
$785K 0.01%
2,639
+359
+16% +$103K
BAX icon
704
Baxter International
BAX
$14.4B
$784K 0.01%
22,893
+12,956
+130% +$424K
CMS icon
705
CMS Energy
CMS
$22.5B
$782K 0.01%
10,415
+8
+0.1% +$559
FDVV icon
706
Fidelity High Dividend ETF
FDVV
$10.4B
$781K 0.01%
15,746
+857
+6% +$43.4K
HWM icon
707
Howmet Aerospace
HWM
$117B
$781K 0.01%
6,018
+1,282
+27% +$163K
FTV icon
708
Fortive
FTV
$18.2B
$779K 0.01%
14,131
-73
-0.5% -$4.29K
SPDW icon
709
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$773K 0.01%
21,231
+285
+1% +$10.3K
MUNI icon
710
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$772K 0.01%
14,976
– –
AB icon
711
AllianceBernstein
AB
$3.47B
$772K 0.01%
20,148
+218
+1% +$8.21K
BRO icon
712
Brown & Brown
BRO
$23.7B
$772K 0.01%
6,202
-2,684
-30% -$300K
SSB icon
713
SouthState Bank Corp
SSB
$10.6B
$771K 0.01%
8,306
+5,088
+158% +$501K
KB icon
714
KB Financial Group
KB
$42.5B
$767K 0.01%
14,178
-371
-3% -$21.4K
KHC icon
715
Kraft Heinz
KHC
$31.4B
$765K 0.01%
25,143
-5,463
-18% -$163K
IRM icon
716
Iron Mountain
IRM
$37.6B
$763K 0.01%
8,873
+580
+7% +$55.9K
CNQ icon
717
Canadian Natural Resources
CNQ
$96.6B
$763K 0.01%
24,760
-37,408
-60% -$1.13M
NIC icon
718
Nicolet Bankshares
NIC
$3.68B
$761K 0.01%
6,980
– –
TTWO icon
719
Take-Two Interactive
TTWO
$45.1B
$752K 0.01%
3,630
+254
+8% +$50.8K
NGG icon
720
National Grid
NGG
$80.8B
$749K 0.01%
11,911
-106
-0.9% -$6.23K
NEM icon
721
Newmont
NEM
$103B
$745K 0.01%
15,434
+4,415
+40% +$194K
YUMC icon
722
Yum China
YUMC
$16.3B
$745K 0.01%
14,310
+139
+1% +$6.67K
GRMN
723
Garmin
GRMN
$59.5B
$745K 0.01%
3,431
+35
+1% +$7.57K
MTD icon
724
Mettler-Toledo International
MTD
$28.7B
$740K 0.01%
627
+11
+2% +$14K
WH icon
725
Wyndham Hotels & Resorts
WH
$5.6B
$739K 0.01%
8,165
-587
-7% -$59.5K
27 28
29
30 31

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.